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JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - RMB (hedged)/  LU2499265408  /

Fonds
NAV14.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,7900CNH +0,07% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - 5,66 0,40 -5,04 -
2023 5,73 -0,10 1,31 1,09 3,14 5,99 3,32 -1,30 -3,69 -4,20 9,25 4,89 +27,47%
2024 3,00 5,09 3,23 -3,43 2,39 3,84 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,44% 12,27% 12,32% -% -%
Sharpe Ratio 2,57 2,48 1,76 - -
Bester Monat +5,09% +5,09% +9,25% - -
Schlechtester Monat -3,43% -3,43% -4,20% - -
Maximaler Verlust -5,56% -5,56% -10,10% - -
Outperformance - - - - -
 
Alle Kurse in CNH

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  
+14,73%
6 Monate  
+15,79%
1 Jahr  
+25,36%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,90%
Jahr
2023  
+27,47%