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JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR (hedged)/  LU0289216672  /

Fonds
NAV18.06.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
31,9200EUR +0,95% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - 1,64 -2,35 6,76 1,13 -9,60 0,62 2,29 -12,56 -17,95 -6,25 2,67 -31,66%
2009 -5,84 -11,26 6,74 11,17 2,40 3,41 6,39 2,91 2,64 2,02 3,42 3,48 +28,79%
2010 -3,03 1,04 6,18 2,91 -9,42 -5,03 5,11 -5,03 9,87 2,66 -0,81 7,35 +10,42%
2011 1,83 3,29 -0,29 3,05 -1,55 -0,86 -2,45 -5,92 -8,49 13,06 -3,50 0,79 -2,59%
2012 5,94 6,93 4,41 -0,79 -8,66 3,21 3,39 3,14 1,85 -2,99 -0,54 -0,54 +15,31%
2013 7,05 1,27 4,13 0,96 5,83 -3,15 6,96 -2,28 4,66 4,77 3,34 2,35 +41,60%
2014 -2,20 5,38 -2,04 -2,09 3,39 1,87 0,00 3,13 -1,34 1,26 0,71 0,53 +8,61%
2015 -3,08 6,45 -1,88 0,78 0,69 -1,54 4,62 -4,58 -4,36 9,67 0,25 -2,41 +3,61%
2016 -9,69 3,30 4,74 0,78 1,73 -5,09 7,69 2,08 -0,24 -0,65 4,19 -0,87 +6,97%
2017 1,99 3,43 -0,23 1,74 1,19 1,17 3,63 -1,61 1,64 2,66 2,45 2,13 +22,02%
2018 5,34 -2,41 -5,32 2,01 1,31 0,97 2,05 4,40 -0,60 -6,54 1,49 -9,83 -8,01%
2019 7,22 2,91 1,80 3,40 -4,88 5,19 3,35 -3,30 0,61 1,64 3,28 2,19 +25,35%
2020 1,86 -11,65 -12,74 13,81 3,60 2,38 7,87 8,18 -4,39 -3,26 14,41 3,19 +20,79%
2021 0,51 2,93 3,71 6,80 0,08 0,94 2,46 2,01 -3,44 2,68 0,66 4,11 +25,73%
2022 -4,43 -0,66 5,29 -7,22 -2,97 -9,76 8,93 -2,82 -9,48 6,31 0,31 -4,98 -21,13%
2023 5,90 -0,09 1,29 1,32 3,17 6,11 3,45 -1,15 -3,73 -4,07 9,33 5,11 +29,01%
2024 3,14 5,18 3,37 -3,39 2,50 5,10 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,37% 12,00% 12,29% 17,57% 19,73%
Sharpe Ratio 2,93 2,95 2,02 0,34 0,53
Bester Monat +5,18% +5,18% +9,33% +9,33% +14,41%
Schlechtester Monat -3,39% -3,39% -4,07% -9,76% -12,74%
Maximaler Verlust -5,49% -5,49% -9,79% -25,83% -37,08%
Outperformance -6,60% - -1,56% +18,90% +34,62%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - America Equity ... thesaurierend 25,5400 +26,31% +25,81%
JPMorgan Funds - America Equity ... thesaurierend 33,0900 +27,47% +29,61%
JPMorgan Funds - America Equity ... thesaurierend 79,9100 +31,82% +44,56%
JPMorgan Funds - America Equity ... thesaurierend 209,4600 +28,59% +32,68%
JPMorgan Funds - America Equity ... thesaurierend 242,1200 +31,09% +42,12%
JPMorgan Funds - America Equity ... thesaurierend 47,4900 +29,40% +38,50%
JPMorgan Funds - America Equity ... ausschüttend 167,4700 +31,04% +54,07%
JPMorgan Funds - America Equity ... ausschüttend 128,2700 +31,11% -
JPMorgan Funds - America Equity ... thesaurierend 13,9400 +26,73% -
JPMorgan Funds - America Equity ... thesaurierend 11,8700 - -
JPMorgan Funds - America Equity ... thesaurierend 510,4400 +30,97% +41,78%
JPMorgan Funds - America Equity ... thesaurierend 237,9800 +33,02% +56,52%
JPMorgan Funds - America Equity ... thesaurierend 29,0400 +27,31% +28,78%
JPMorgan Funds - America Equity ... thesaurierend 74,9800 +30,92% +41,61%
JPMorgan Funds - America Equity ... thesaurierend 41,7500 +30,71% +48,52%
JPMorgan Funds - America Equity ... thesaurierend 31,9200 +28,40% +32,17%
JPMorgan Funds - America Equity ... ausschüttend 475,0900 +30,89% +41,55%
JPMorgan Funds - America Equity ... thesaurierend 303,3300 +32,98% +56,36%
JPMorgan Funds - America Equity ... thesaurierend 56,6200 +29,77% +37,90%
JPMorgan Funds - America Equity ... ausschüttend 423,8500 +29,78% +37,97%
JPMorgan Funds - America Equity ... thesaurierend 367,7600 +31,79% +52,14%
JPMorgan Funds - America Equity ... thesaurierend 51,0800 +31,99% +55,16%
JPMorgan Funds - America Equity ... thesaurierend 47,2900 +28,79% +34,77%

Performance

lfd. Jahr  
+16,71%
6 Monate  
+17,92%
1 Jahr  
+28,40%
3 Jahre  
+32,17%
5 Jahre  
+93,81%
10 Jahre  
+198,60%
seit Beginn  
+372,19%
Jahr
2023  
+29,01%
2022
  -21,13%
2021  
+25,73%
2020  
+20,79%
2019  
+25,35%
2018
  -8,01%
2017  
+22,02%
2016  
+6,97%
2015  
+3,61%