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

Fonds
NAV17.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
13,8100CNH +0,15% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,99 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,39% 12,03% 12,32% -% -%
Sharpe Ratio 2,56 2,60 1,79 - -
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 25,3000 +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  
+14,89%
6 Monate  
+16,05%
1 Jahr  
+25,55%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,10%
Jahr
2023  
+27,47%