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JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - HKD/  LU0863150172  /

Fonds
NAV17.06.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
47,0600HKD +0,15% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - 4,05 0,87 5,75 -3,33 6,63 -2,52 4,69 4,71 3,24 2,28 -
2014 -2,02 5,20 -2,17 -2,21 3,18 1,71 -0,07 3,04 -1,18 1,13 0,72 0,39 +7,68%
2015 -3,11 6,49 -1,95 0,70 0,64 -1,52 4,43 -4,92 -4,40 9,47 0,37 -2,46 +2,72%
2016 -9,15 2,64 4,47 0,84 1,67 -5,05 7,65 2,10 -0,24 -0,61 4,09 -0,70 +6,81%
2017 2,07 3,53 -0,06 1,96 1,43 1,51 3,78 -1,33 1,56 2,46 2,65 2,48 +24,28%
2018 5,61 -2,21 -4,83 2,13 1,42 1,07 2,22 4,47 -0,74 -6,10 1,39 -9,38 -5,89%
2019 7,63 3,05 1,96 3,53 -4,70 4,89 3,75 -3,00 0,77 1,83 3,22 1,82 +27,02%
2020 1,71 -11,06 -13,54 13,73 3,71 2,28 7,84 8,17 -4,41 -3,21 14,53 3,31 +20,48%
2021 0,56 2,86 3,96 6,78 0,03 0,95 2,53 2,08 -3,37 2,53 0,88 4,22 +26,40%
2022 -4,41 -0,46 5,52 -6,71 -2,79 -9,38 9,05 -2,55 -9,05 6,55 -0,06 -4,86 -19,22%
2023 6,69 0,24 1,51 1,37 2,97 6,28 3,14 -0,47 -3,71 -4,10 9,29 5,26 +31,32%
2024 3,15 5,37 3,37 -3,37 2,54 4,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,25% 11,89% 12,22% 17,40% 19,58%
Sharpe Ratio 2,79 2,89 2,03 0,41 0,59
Bester Monat +5,37% +5,37% +9,29% +9,29% +14,53%
Schlechtester Monat -3,37% -3,37% -4,10% -9,38% -13,54%
Maximaler Verlust -5,27% -5,27% -9,35% -23,83% -37,26%
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - America Equity ... thesaurierend 25,3000 +25,12% +23,41%
JPMorgan Funds - America Equity ... thesaurierend 32,7800 +26,27% +27,15%
JPMorgan Funds - America Equity ... thesaurierend 79,1500 +30,57% +41,82%
JPMorgan Funds - America Equity ... thesaurierend 207,4700 +27,37% +30,15%
JPMorgan Funds - America Equity ... thesaurierend 239,8300 +29,85% +39,46%
JPMorgan Funds - America Equity ... thesaurierend 47,0600 +28,23% +35,93%
JPMorgan Funds - America Equity ... ausschüttend 166,3800 +30,18% +52,76%
JPMorgan Funds - America Equity ... ausschüttend 127,0500 +29,86% -
JPMorgan Funds - America Equity ... thesaurierend 13,8100 +25,55% -
JPMorgan Funds - America Equity ... thesaurierend 11,7700 - -
JPMorgan Funds - America Equity ... thesaurierend 505,6000 +29,73% +39,12%
JPMorgan Funds - America Equity ... thesaurierend 236,3800 +32,13% +54,83%
JPMorgan Funds - America Equity ... thesaurierend 28,7600 +26,09% +26,31%
JPMorgan Funds - America Equity ... thesaurierend 74,2600 +29,67% +38,93%
JPMorgan Funds - America Equity ... thesaurierend 41,4700 +29,84% +46,90%
JPMorgan Funds - America Equity ... thesaurierend 31,6200 +27,19% +29,70%
JPMorgan Funds - America Equity ... ausschüttend 470,5800 +29,65% +38,89%
JPMorgan Funds - America Equity ... thesaurierend 301,2900 +32,08% +54,67%
JPMorgan Funds - America Equity ... thesaurierend 56,0900 +28,56% +35,32%
JPMorgan Funds - America Equity ... ausschüttend 419,8400 +28,56% +35,38%
JPMorgan Funds - America Equity ... thesaurierend 365,3000 +30,91% +50,50%
JPMorgan Funds - America Equity ... thesaurierend 50,9400 +31,63% +54,64%
JPMorgan Funds - America Equity ... thesaurierend 46,8500 +27,59% +32,27%

Performance

lfd. Jahr  
+15,83%
6 Monate  
+17,33%
1 Jahr  
+28,23%
3 Jahre  
+35,93%
5 Jahre  
+103,81%
10 Jahre  
+223,21%
seit Beginn  
+324,73%
Jahr
2023  
+31,32%
2022
  -19,22%
2021  
+26,40%
2020  
+20,48%
2019  
+27,02%
2018
  -5,89%
2017  
+24,28%
2016  
+6,81%
2015  
+2,72%