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JPM America Equity A (acc) - EUR/  LU0217390227  /

Fonds
NAV21.05.2024 Diff.-1,3700 Ertragstyp Ausrichtung Fondsgesellschaft
350,5700EUR -0,39% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -3,68 5,16 -2,38 2,19 4,07 3,43 0,88 -
2014 -0,14 2,93 -2,12 -2,56 4,99 1,48 1,97 4,70 3,06 2,08 1,05 3,21 +22,36%
2015 3,94 7,53 2,18 -2,87 1,91 -3,31 5,46 -6,08 -3,99 10,80 4,84 -5,16 +14,50%
2016 -9,25 2,40 0,04 0,45 4,06 -4,50 7,21 2,42 -0,83 1,83 7,47 -0,24 +10,33%
2017 -0,30 5,30 -0,88 -0,35 -1,56 -0,35 0,79 -2,38 2,24 4,05 0,26 1,60 +8,44%
2018 1,62 -0,30 -5,99 4,25 5,09 1,14 1,64 5,12 0,07 -4,25 1,50 -10,24 -1,56%
2019 7,02 3,85 3,40 3,60 -4,09 3,28 5,72 -2,30 2,11 -0,33 4,67 0,36 +30,22%
2020 3,45 -10,63 -12,97 14,76 1,21 1,55 2,23 7,25 -2,52 -3,11 11,49 0,98 +10,63%
2021 1,57 3,03 7,13 3,90 -0,66 3,34 2,40 2,47 -1,49 2,37 2,79 4,50 +35,93%
2022 -3,07 -0,99 6,54 -2,00 -4,42 -6,79 11,71 -0,99 -6,94 5,32 -4,20 -7,52 -14,25%
2023 4,56 2,10 -0,90 0,44 6,25 3,89 2,51 0,70 -1,09 -4,22 6,41 3,67 +26,54%
2024 4,86 5,57 3,88 -2,46 2,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,69% 10,98% 11,46% 15,59% 18,55%
Sharpe Ratio 3,40 3,82 2,38 0,63 0,64
Bester Monat +5,57% +6,41% +6,41% +11,71% +14,76%
Schlechtester Monat -2,46% -2,46% -4,22% -7,52% -12,97%
Maximaler Verlust -4,21% -4,21% -7,52% -17,78% -36,98%
Outperformance -2,15% - +1,38% +23,60% +45,17%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM America Equity D (acc) - EUR... thesaurierend 24,6200 +27,83% +19,40%
JPM America Equity A (acc) - AUD... thesaurierend 31,8700 +28,87% +22,96%
JPM America Equity X (acc) - USD thesaurierend 76,8000 +33,50% +37,09%
JPM America Equity I2 (acc) - EU... thesaurierend 201,6100 +30,13% +25,86%
JPM America Equity I2 (acc) - US... thesaurierend 232,8000 +32,76% +34,81%
JPM America Equity A (acc) - HKD thesaurierend 45,6800 +30,96% +31,30%
JPM America Equity C (dist) - GB... ausschüttend 161,0600 +29,65% +49,63%
JPM America Equity I2 (dist) - U... ausschüttend 123,3300 +32,78% -
JPM America Equity A (acc) - RMB... thesaurierend 13,4500 +28,46% -
JPM America Equity A (acc) - SGD thesaurierend 11,3800 - -
JPM America Equity I (acc) - USD thesaurierend 490,8300 +32,64% +34,49%
JPM America Equity I (acc) - EUR thesaurierend 226,6800 +32,17% +51,01%
JPM America Equity A (acc) - EUR... thesaurierend 27,9700 +28,83% +22,19%
JPM America Equity C (acc) - USD thesaurierend 72,1000 +32,59% +34,31%
JPM America Equity D (acc) - EUR thesaurierend 39,8200 +29,88% +43,29%
JPM America Equity C (acc) - EUR... thesaurierend 30,7300 +29,99% +25,38%
JPM America Equity C (dist) - US... ausschüttend 456,8500 +32,56% +34,26%
JPM America Equity C (acc) - EUR thesaurierend 288,9400 +32,12% +50,86%
JPM America Equity A (acc) - USD thesaurierend 54,4900 +31,43% +30,83%
JPM America Equity A (dist) - US... ausschüttend 407,8700 +31,44% +30,87%
JPM America Equity A (acc) - EUR thesaurierend 350,5700 +30,95% +46,79%
JPM America Equity A (acc) - AUD thesaurierend 48,9600 +30,70% +51,72%
JPM America Equity D (acc) - USD thesaurierend 45,5400 +30,45% +27,85%

Performance

lfd. Jahr  
+14,88%
6 Monate  
+20,55%
1 Jahr  
+30,95%
3 Jahre  
+46,79%
5 Jahre  
+106,78%
10 Jahre  
+302,86%
seit Beginn  
+359,64%
Jahr
2023  
+26,54%
2022
  -14,25%
2021  
+35,93%
2020  
+10,63%
2019  
+30,22%
2018
  -1,56%
2017  
+8,44%
2016  
+10,33%
2015  
+14,50%