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JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR/  LU1303369224  /

Fonds
NAV18.06.2024 Diff.+2,0400 Ertragstyp Ausrichtung Fondsgesellschaft
303,3300EUR +0,68% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - 4,91 -5,09 -
2016 -9,20 2,48 0,13 0,52 4,15 -4,43 7,28 2,44 -0,75 1,91 7,56 -0,16 +11,27%
2017 -0,22 5,38 -0,80 -0,28 -1,47 -0,28 0,87 -2,29 2,31 4,13 0,33 1,69 +9,48%
2018 1,70 -0,22 -5,92 4,33 5,17 1,22 1,72 5,21 0,13 -4,16 1,58 -10,16 -0,61%
2019 7,11 3,92 3,49 3,68 -4,01 3,36 5,80 -2,22 2,19 -0,25 4,75 0,45 +31,48%
2020 3,53 -10,57 -12,90 14,85 1,28 1,63 2,31 7,34 -2,45 -3,03 11,58 1,06 +11,70%
2021 1,64 3,10 7,23 3,98 -0,58 3,43 2,48 2,56 -1,41 2,44 2,87 4,58 +37,21%
2022 -3,00 -0,92 6,63 -1,92 -4,34 -6,71 11,79 -0,91 -6,87 5,40 -4,12 -7,45 -13,47%
2023 4,64 2,18 -0,81 0,51 6,34 3,96 2,59 0,77 -1,02 -4,15 6,49 3,75 +27,70%
2024 4,94 5,65 3,95 -2,39 1,12 6,38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,20% 10,92% 10,99% 15,60% 18,48%
Sharpe Ratio 4,26 3,88 2,68 0,79 0,74
Bester Monat +6,38% +6,38% +6,49% +11,79% +14,85%
Schlechtester Monat -2,39% -2,39% -4,15% -7,45% -12,90%
Maximaler Verlust -4,14% -4,14% -7,42% -17,50% -36,93%
Outperformance -0,96% - +1,26% +27,80% +43,55%
 
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  
+21,02%
6 Monate  
+20,81%
1 Jahr  
+32,98%
3 Jahre  
+56,36%
5 Jahre  
+123,14%
10 Jahre     -
seit Beginn  
+245,09%
Jahr
2023  
+27,70%
2022
  -13,47%
2021  
+37,21%
2020  
+11,70%
2019  
+31,48%
2018
  -0,61%
2017  
+9,48%
2016  
+11,27%