JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR (hedged)/ LU0289216672 /
| NAV18.06.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.9200EUR | +0.95% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
