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JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD/  LU0953097986  /

Fonds
NAV14.06.2024 Diff.+0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
50,8800AUD +0,87% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -2,06 0,00 3,10 7,57 4,06 -
2014 0,35 2,76 -5,55 -2,22 2,82 0,71 0,97 2,61 5,51 0,72 3,91 4,45 +17,85%
2015 2,21 5,68 0,68 -2,84 3,62 -2,35 9,77 -1,63 -3,31 8,17 -1,28 -3,76 +14,71%
2016 -6,73 2,13 -2,76 1,80 6,73 -7,32 5,77 2,99 -2,15 0,19 6,56 1,93 +8,21%
2017 -3,02 2,44 0,36 4,28 1,60 -2,02 0,11 -0,74 2,82 4,99 3,47 -0,67 +14,10%
2018 1,77 1,58 -3,67 3,96 0,95 3,68 1,63 7,59 -0,53 -4,63 -1,15 -6,31 +4,10%
2019 4,04 5,32 2,37 4,18 -2,94 4,00 5,41 -1,00 0,41 -0,12 5,33 -1,38 +28,23%
2020 6,88 -8,81 -7,30 6,59 1,70 -1,07 3,13 5,49 -1,37 -1,76 9,14 -1,43 +9,88%
2021 1,10 1,82 5,67 5,04 0,71 3,63 4,27 2,79 -2,27 -1,39 5,72 2,72 +33,77%
2022 -1,77 -3,04 1,64 -2,52 -3,03 -5,75 8,62 -1,53 -3,87 8,27 -4,44 -5,86 -13,63%
2023 2,51 4,33 1,98 3,31 4,84 3,48 2,63 2,61 -3,50 -1,95 5,26 1,72 +30,42%
2024 6,20 6,68 3,52 -2,94 -0,06 5,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,92% 10,58% 10,73% 14,24% 16,13%
Sharpe Ratio 4,12 3,59 2,70 0,87 0,79
Bester Monat +6,68% +6,68% +6,68% +8,62% +9,14%
Schlechtester Monat -2,94% -2,94% -3,50% -5,86% -8,81%
Maximaler Verlust -4,73% -4,73% -7,43% -17,40% -28,24%
Outperformance +3,79% - +1,62% +13,39% +24,13%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - America Equity ... thesaurierend 25,2600 +25,05% +22,50%
JPMorgan Funds - America Equity ... thesaurierend 32,7300 +26,18% +26,22%
JPMorgan Funds - America Equity ... thesaurierend 79,0100 +30,55% +40,81%
JPMorgan Funds - America Equity ... thesaurierend 207,1300 +27,29% +29,19%
JPMorgan Funds - America Equity ... thesaurierend 239,4300 +29,83% +38,46%
JPMorgan Funds - America Equity ... thesaurierend 46,9900 +28,11% +35,03%
JPMorgan Funds - America Equity ... ausschüttend 166,2800 +29,86% +53,70%
JPMorgan Funds - America Equity ... ausschüttend 126,8400 +29,85% -
JPMorgan Funds - America Equity ... thesaurierend 13,7900 +25,36% -
JPMorgan Funds - America Equity ... thesaurierend 11,7700 - -
JPMorgan Funds - America Equity ... thesaurierend 504,7600 +29,71% +38,12%
JPMorgan Funds - America Equity ... thesaurierend 237,0300 +31,82% +56,88%
JPMorgan Funds - America Equity ... thesaurierend 28,7200 +26,02% +25,41%
JPMorgan Funds - America Equity ... thesaurierend 74,1400 +29,66% +37,93%
JPMorgan Funds - America Equity ... thesaurierend 41,5900 +29,52% +48,85%
JPMorgan Funds - America Equity ... thesaurierend 31,5700 +27,14% +28,75%
JPMorgan Funds - America Equity ... ausschüttend 469,8100 +29,64% +37,90%
JPMorgan Funds - America Equity ... thesaurierend 302,1200 +31,76% +56,73%
JPMorgan Funds - America Equity ... thesaurierend 56,0000 +28,53% +34,36%
JPMorgan Funds - America Equity ... ausschüttend 419,1800 +28,54% +34,41%
JPMorgan Funds - America Equity ... thesaurierend 366,3300 +30,59% +52,49%
JPMorgan Funds - America Equity ... thesaurierend 50,8800 +32,67% +56,80%
JPMorgan Funds - America Equity ... thesaurierend 46,7800 +27,54% +31,33%

Performance

lfd. Jahr  
+19,52%
6 Monate  
+18,99%
1 Jahr  
+32,67%
3 Jahre  
+56,80%
5 Jahre  
+113,78%
10 Jahre  
+355,51%
seit Beginn  
+408,80%
Jahr
2023  
+30,42%
2022
  -13,63%
2021  
+33,77%
2020  
+9,88%
2019  
+28,23%
2018  
+4,10%
2017  
+14,10%
2016  
+8,21%
2015  
+14,71%