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

Fonds
NAV30.10.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
26,9400EUR +0,19% 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 2,36 5,47 -0,70 2,40 0,88 2,39 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,90% 12,81% 12,51% 17,75% 19,69%
Sharpe Ratio 1,88 1,98 3,04 0,27 0,51
Bester Monat +5,47% +5,47% +9,20% +9,20% +14,24%
Schlechtester Monat -3,53% -3,53% -4,23% -9,85% -12,87%
Maximaler Verlust -8,67% -8,67% -8,67% -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 85,5000 +46,81% +44,43%
JPMorgan Funds - America Equity ... thesaurierend 222,3100 +43,62% +32,02%
JPMorgan Funds - America Equity ... thesaurierend 258,5600 +46,01% +42,03%
JPMorgan Funds - America Equity ... ausschüttend 174,5100 +36,22% +48,91%
JPMorgan Funds - America Equity ... ausschüttend 136,2400 +46,04% +37,89%
JPMorgan Funds - America Equity ... thesaurierend 26,9400 +41,12% +25,24%
JPMorgan Funds - America Equity ... thesaurierend 35,0100 +42,37% +28,90%
JPMorgan Funds - America Equity ... thesaurierend 50,2900 +43,56% +37,44%
JPMorgan Funds - America Equity ... thesaurierend 14,6700 +40,92% -
JPMorgan Funds - America Equity ... thesaurierend 12,3600 - -
JPMorgan Funds - America Equity ... thesaurierend 33,8700 +43,46% +31,53%
JPMorgan Funds - America Equity ... ausschüttend 505,8400 +45,79% +41,43%
JPMorgan Funds - America Equity ... thesaurierend 544,9000 +45,87% +41,67%
JPMorgan Funds - America Equity ... thesaurierend 320,7700 +42,58% +51,11%
JPMorgan Funds - America Equity ... thesaurierend 251,7000 +42,64% +51,26%
JPMorgan Funds - America Equity ... thesaurierend 80,0200 +45,81% +41,48%
JPMorgan Funds - America Equity ... thesaurierend 30,7100 +42,24% +28,17%
JPMorgan Funds - America Equity ... thesaurierend 43,8700 +40,16% +43,51%
JPMorgan Funds - America Equity ... thesaurierend 60,2400 +44,53% +37,82%
JPMorgan Funds - America Equity ... ausschüttend 450,9600 +44,55% +37,87%
JPMorgan Funds - America Equity ... thesaurierend 387,6700 +41,32% +47,07%
JPMorgan Funds - America Equity ... thesaurierend 54,8700 +39,90% +57,22%
JPMorgan Funds - America Equity ... thesaurierend 50,1800 +43,45% +34,71%

Performance

lfd. Jahr  
+22,12%
6 Monate  
+13,38%
1 Jahr  
+41,12%
3 Jahre  
+25,24%
5 Jahre  
+85,41%
10 Jahre  
+160,29%
seit Beginn  
+256,82%
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%