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JPMorgan Funds - America Equity Fund - JPM America Equity D (acc) - EUR (hedged)/  LU0159059210  /

Fonds
NAV30.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
24,3600EUR -0,29% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - 5,04 3,69 -1,19 -2,28 -0,98 2,36 0,73 -4,09 -1,25 -
2008 -9,91 1,55 -2,50 6,55 1,07 -9,79 0,44 2,19 -12,71 -18,00 -6,39 2,35 -39,01%
2009 -5,83 -11,28 6,48 11,01 2,53 3,09 6,39 2,63 2,38 1,96 3,33 3,22 +26,88%
2010 -3,12 0,85 6,05 2,69 -9,41 -5,28 5,04 -5,31 9,76 2,47 -0,80 7,13 +8,54%
2011 1,66 3,13 -0,43 2,90 -1,55 -1,14 -2,60 -6,09 -8,54 12,80 -3,68 0,80 -4,24%
2012 5,69 6,88 4,20 -0,94 -8,81 3,12 3,17 3,07 1,76 -3,20 -0,69 -0,69 +13,27%
2013 6,83 1,04 4,01 0,75 5,67 -3,27 6,76 -2,49 4,64 4,65 3,17 2,15 +38,91%
2014 -2,31 5,24 -2,25 -2,20 3,27 1,68 -0,19 3,02 -1,51 1,06 0,67 0,38 +6,73%
2015 -3,29 6,42 -2,10 0,65 0,46 -1,66 4,51 -4,76 -4,53 9,59 0,18 -2,61 +1,79%
2016 -9,80 3,07 4,67 0,57 1,61 -5,20 7,55 1,91 -0,36 -0,81 3,98 -0,96 +5,18%
2017 1,85 3,28 -0,33 1,59 1,07 0,98 3,48 -1,72 1,51 2,43 2,37 1,94 +19,95%
2018 5,20 -2,51 -5,43 1,81 1,19 0,88 1,89 4,21 -0,68 -6,69 1,33 -9,91 -9,45%
2019 7,04 2,72 1,69 3,33 -5,04 5,01 3,23 -3,47 0,49 1,54 3,11 2,08 +23,30%
2020 1,71 -11,74 -12,87 13,67 3,47 2,21 7,68 8,10 -4,56 -3,39 14,24 3,07 +18,83%
2021 0,39 2,75 3,59 6,67 -0,05 0,78 2,31 1,93 -3,60 2,54 0,51 3,99 +23,69%
2022 -4,55 -0,84 5,19 -7,35 -3,15 -9,85 8,81 -3,01 -9,56 6,10 0,22 -5,08 -22,41%
2023 5,70 -0,16 1,15 1,19 2,98 5,95 3,32 -1,28 -3,83 -4,23 9,20 5,00 +26,93%
2024 2,95 5,06 3,23 -3,53 2,53 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,67% 12,11% 12,44% 17,55% 19,76%
Sharpe Ratio 1,87 2,56 1,69 0,10 0,42
Bester Monat +5,06% +9,20% +9,20% +9,20% +14,24%
Schlechtester Monat -3,53% -3,53% -4,23% -9,85% -12,87%
Maximaler Verlust -5,63% -5,63% -10,21% -26,77% -37,16%
Outperformance +16,40% - +17,38% +13,35% +20,05%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - America Equity ... thesaurierend 24,3600 +24,86% +17,68%
JPMorgan Funds - America Equity ... thesaurierend 31,5400 +25,86% +21,21%
JPMorgan Funds - America Equity ... thesaurierend 76,0600 +30,40% +35,65%
JPMorgan Funds - America Equity ... thesaurierend 199,5800 +27,09% +24,50%
JPMorgan Funds - America Equity ... thesaurierend 230,5400 +29,68% +33,38%
JPMorgan Funds - America Equity ... thesaurierend 45,3000 +28,04% +30,17%
JPMorgan Funds - America Equity ... ausschüttend 159,2300 +26,45% +47,63%
JPMorgan Funds - America Equity ... ausschüttend 122,1300 +29,69% -
JPMorgan Funds - America Equity ... thesaurierend 13,3000 +25,47% -
JPMorgan Funds - America Equity ... thesaurierend 11,3000 - -
JPMorgan Funds - America Equity ... thesaurierend 486,0400 +29,57% +32,59%
JPMorgan Funds - America Equity ... thesaurierend 224,8600 +28,35% +49,82%
JPMorgan Funds - America Equity ... thesaurierend 27,6800 +25,82% +20,40%
JPMorgan Funds - America Equity ... thesaurierend 71,3900 +29,49% +32,42%
JPMorgan Funds - America Equity ... thesaurierend 39,4800 +26,09% +42,12%
JPMorgan Funds - America Equity ... thesaurierend 30,4200 +26,91% +23,61%
JPMorgan Funds - America Equity ... ausschüttend 452,3900 +29,49% +32,38%
JPMorgan Funds - America Equity ... thesaurierend 286,6200 +28,30% +49,67%
JPMorgan Funds - America Equity ... thesaurierend 53,9400 +28,37% +28,98%
JPMorgan Funds - America Equity ... ausschüttend 403,8000 +28,39% +29,03%
JPMorgan Funds - America Equity ... thesaurierend 347,6800 +27,16% +45,64%
JPMorgan Funds - America Equity ... thesaurierend 48,7100 +25,93% +50,06%
JPMorgan Funds - America Equity ... thesaurierend 45,0700 +27,39% +26,07%

Performance

lfd. Jahr  
+10,43%
6 Monate  
+15,94%
1 Jahr  
+24,86%
3 Jahre  
+17,68%
5 Jahre  
+77,03%
10 Jahre  
+140,95%
seit Beginn  
+222,65%
Jahr
2023  
+26,93%
2022
  -22,41%
2021  
+23,69%
2020  
+18,83%
2019  
+23,30%
2018
  -9,45%
2017  
+19,95%
2016  
+5,18%
2015  
+1,79%