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JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - EUR (hedged)/  LU0159042083  /

Fonds
NAV14.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
28,7200EUR +0,14% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - 5,03 3,69 -1,07 -2,16 -0,98 2,47 0,84 -4,43 -1,13 -
2008 -9,87 1,54 -2,35 6,66 1,06 -9,72 0,58 2,32 -12,73 -17,99 -6,32 2,53 -38,48%
2009 -5,97 -11,16 6,65 11,09 2,29 3,46 6,29 2,77 2,52 1,93 3,44 3,33 +27,78%
2010 -3,06 1,00 5,92 2,80 -9,37 -5,17 4,92 -5,19 9,89 2,57 -0,78 7,27 +9,34%
2011 1,62 3,19 -0,42 2,96 -1,51 -0,97 -2,53 -6,05 -8,44 12,90 -3,56 0,77 -3,53%
2012 5,65 6,94 4,32 -0,78 -8,75 3,15 3,19 3,09 1,83 -3,07 -0,66 -0,66 +14,05%
2013 6,96 1,13 3,96 0,95 5,78 -3,23 6,80 -2,37 4,64 4,65 3,23 2,25 +40,03%
2014 -2,20 5,28 -2,14 -2,18 3,30 1,78 -0,18 3,14 -1,52 1,18 0,72 0,45 +7,55%
2015 -3,20 6,43 -2,07 0,70 0,61 -1,57 4,51 -4,65 -4,43 9,55 0,25 -2,53 +2,58%
2016 -9,79 3,27 4,65 0,71 1,59 -5,13 7,60 2,04 -0,33 -0,75 4,05 -0,89 +5,98%
2017 1,88 3,37 -0,31 1,71 1,07 1,06 3,52 -1,67 1,55 2,61 2,33 2,07 +20,85%
2018 5,28 -2,44 -5,47 1,95 1,23 0,95 1,94 4,27 -0,63 -6,59 1,36 -9,90 -8,86%
2019 7,13 2,84 1,75 3,38 -4,93 5,05 3,27 -3,42 0,58 1,60 3,15 2,14 +24,28%
2020 1,79 -11,68 -12,82 13,72 3,55 2,27 7,78 8,10 -4,45 -3,35 14,35 3,09 +19,71%
2021 0,50 2,83 3,62 6,76 0,00 0,83 2,38 1,95 -3,53 2,62 0,59 4,04 +24,65%
2022 -4,48 -0,75 5,24 -7,30 -3,07 -9,83 8,92 -2,91 -9,56 6,21 0,29 -5,06 -21,82%
2023 5,84 -0,15 1,21 1,24 3,07 6,01 3,38 -1,17 -3,81 -4,14 9,23 5,05 +27,91%
2024 3,04 5,13 3,29 -3,43 2,37 3,95 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,43% 12,22% 12,30% 17,55% 19,72%
Sharpe Ratio 2,63 2,56 1,81 0,23 0,48
Bester Monat +5,13% +5,13% +9,23% +9,23% +14,35%
Schlechtester Monat -3,43% -3,43% -4,14% -9,83% -12,82%
Maximaler Verlust -5,56% -5,56% -10,05% -26,33% -37,13%
Outperformance +17,13% - +18,27% +16,23% +25,79%
 
Alle Kurse in EUR

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  
+14,97%
6 Monate  
+16,13%
1 Jahr  
+26,02%
3 Jahre  
+25,41%
5 Jahre  
+86,37%
10 Jahre  
+170,18%
seit Beginn  
+280,40%
Jahr
2023  
+27,91%
2022
  -21,82%
2021  
+24,65%
2020  
+19,71%
2019  
+24,28%
2018
  -8,86%
2017  
+20,85%
2016  
+5,98%
2015  
+2,58%