JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - RMB (hedged)/ LU2499265408 /
NAV14.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.7900CNH | +0.07% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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% |