JPMorgan Funds - America Equity Fund - JPM America Equity D (acc) - USD/ LU0117861202 /
NAV04.06.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45,2600USD | -0,13% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -2,86 | 0,00 | - |
2001 | 5,89 | -7,51 | -8,42 | 8,86 | 0,00 | -1,41 | -1,73 | -5,29 | -9,42 | 3,51 | 6,78 | 2,52 | -8,05% |
2002 | -3,52 | -0,89 | 3,01 | -7,48 | 1,17 | -9,14 | -7,52 | 1,10 | -9,95 | 9,68 | 6,07 | -6,63 | -23,37% |
2003 | -4,32 | -1,46 | 2,36 | 6,35 | 5,02 | 4,01 | 0,00 | 1,24 | 0,12 | 2,45 | 1,56 | 5,18 | +24,37% |
2004 | 1,46 | 1,43 | -2,07 | -0,56 | 0,00 | 1,56 | -2,64 | 0,57 | 0,67 | 1,34 | 4,85 | 3,89 | +10,75% |
2005 | -1,92 | 1,44 | -1,63 | -3,31 | 3,63 | 0,62 | 2,36 | -2,40 | 1,33 | -3,24 | 3,97 | 0,20 | +0,71% |
2006 | 2,51 | 0,00 | 1,37 | -0,10 | -3,38 | -0,70 | -1,41 | 3,27 | 3,47 | 2,87 | 2,23 | 2,00 | +12,55% |
2007 | 0,00 | 0,18 | 2,14 | 5,14 | 3,81 | -1,04 | -2,10 | -1,15 | 2,67 | 0,89 | -4,59 | -1,01 | +4,64% |
2008 | -9,89 | 1,51 | -2,89 | 6,43 | 0,81 | -9,75 | 0,20 | 1,98 | -12,90 | -16,04 | -6,23 | 2,40 | -38,28% |
2009 | -5,66 | -11,13 | 6,92 | 11,09 | 2,36 | 3,39 | 6,42 | 2,83 | 2,52 | 1,87 | 3,44 | 3,22 | +28,59% |
2010 | -3,01 | 1,00 | 6,03 | 2,69 | -9,16 | -5,21 | 5,15 | -5,01 | 9,72 | 2,67 | -0,83 | 6,92 | +9,56% |
2011 | 1,57 | 3,19 | -0,56 | 3,01 | -1,55 | -1,21 | -2,82 | -6,28 | -8,35 | 13,05 | -3,68 | 0,83 | -4,31% |
2012 | 5,53 | 6,99 | 4,17 | -0,87 | -8,52 | 3,07 | 3,26 | 3,25 | 1,84 | -3,18 | -0,53 | -0,62 | +14,24% |
2013 | 6,82 | 1,18 | 3,82 | 0,88 | 5,63 | -3,30 | 6,67 | -2,55 | 4,63 | 4,64 | 3,27 | 2,11 | +38,74% |
2014 | -2,33 | 5,23 | -2,20 | -2,19 | 3,16 | 1,72 | -0,13 | 3,01 | -1,46 | 1,17 | 0,67 | 0,36 | +6,92% |
2015 | -3,20 | 6,37 | -2,00 | 0,72 | 0,54 | -1,60 | 4,39 | -4,95 | -4,42 | 9,38 | 0,29 | -2,49 | +2,00% |
2016 | -9,72 | 2,89 | 4,66 | 0,67 | 1,57 | -5,01 | 7,60 | 2,10 | -0,29 | -0,69 | 4,04 | -0,72 | +6,11% |
2017 | 1,90 | 3,45 | -0,21 | 1,75 | 1,25 | 1,24 | 3,62 | -1,57 | 1,70 | 2,60 | 2,49 | 2,29 | +22,40% |
2018 | 5,52 | -2,34 | -5,18 | 2,06 | 1,37 | 1,04 | 2,10 | 4,46 | -0,50 | -6,44 | 1,62 | -9,52 | -6,75% |
2019 | 7,34 | 2,92 | 1,95 | 3,52 | -4,74 | 5,33 | 3,39 | -3,20 | 0,75 | 1,78 | 3,30 | 2,29 | +26,87% |
2020 | 1,97 | -11,46 | -13,12 | 13,67 | 3,59 | 2,30 | 7,80 | 8,11 | -4,45 | -3,30 | 14,45 | 3,21 | +20,18% |
2021 | 0,48 | 2,81 | 3,60 | 6,87 | 0,03 | 0,81 | 2,37 | 1,93 | -3,52 | 2,63 | 0,59 | 4,12 | +24,82% |
2022 | -4,48 | -0,75 | 5,26 | -6,98 | -2,85 | -9,41 | 8,91 | -2,57 | -9,14 | 6,47 | 0,58 | -4,91 | -19,80% |
2023 | 6,06 | 0,03 | 1,45 | 1,31 | 3,12 | 6,19 | 3,57 | -1,12 | -3,59 | -4,08 | 9,42 | 5,13 | +30,08% |
2024 | 3,03 | 5,17 | 3,34 | -3,35 | 2,48 | 0,60 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,51% | 12,06% | 12,31% | 17,43% | 19,65% |
Sharpe Ratio | 2,07 | 2,83 | 1,83 | 0,26 | 0,56 |
Bester Monat | +5,17% | +5,17% | +9,42% | +9,42% | +14,45% |
Schlechtester Monat | -3,35% | -3,35% | -4,08% | -9,41% | -13,12% |
Maximaler Verlust | -5,42% | -5,42% | -9,66% | -24,81% | -37,08% |
Outperformance | +10,70% | - | +9,95% | +13,73% | +12,38% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - America Equity ... | thesaurierend | 24,4600 | +23,79% | +18,74% | |
JPMorgan Funds - America Equity ... | thesaurierend | 31,6700 | +24,78% | +22,28% | |
JPMorgan Funds - America Equity ... | thesaurierend | 76,4000 | +29,25% | +36,38% | |
JPMorgan Funds - America Equity ... | thesaurierend | 200,4200 | +25,99% | +25,17% | |
JPMorgan Funds - America Equity ... | thesaurierend | 231,5300 | +28,52% | +34,09% | |
JPMorgan Funds - America Equity ... | thesaurierend | 45,4600 | +26,74% | +30,86% | |
JPMorgan Funds - America Equity ... | ausschüttend | 159,3200 | +24,61% | +48,23% | |
JPMorgan Funds - America Equity ... | ausschüttend | 122,6600 | +28,54% | - | |
JPMorgan Funds - America Equity ... | thesaurierend | 13,3500 | +24,19% | - | |
JPMorgan Funds - America Equity ... | thesaurierend | 11,3100 | - | - | |
JPMorgan Funds - America Equity ... | thesaurierend | 488,1400 | +28,42% | +33,76% | |
JPMorgan Funds - America Equity ... | thesaurierend | 224,9200 | +26,32% | +49,80% | |
JPMorgan Funds - America Equity ... | thesaurierend | 27,8000 | +24,78% | +21,50% | |
JPMorgan Funds - America Equity ... | thesaurierend | 71,7000 | +28,36% | +33,59% | |
JPMorgan Funds - America Equity ... | thesaurierend | 39,4800 | +24,11% | +42,12% | |
JPMorgan Funds - America Equity ... | thesaurierend | 30,5500 | +25,88% | +24,74% | |
JPMorgan Funds - America Equity ... | ausschüttend | 454,3400 | +28,34% | +33,54% | |
JPMorgan Funds - America Equity ... | thesaurierend | 286,6900 | +26,27% | +49,65% | |
JPMorgan Funds - America Equity ... | thesaurierend | 54,1700 | +27,25% | +30,12% | |
JPMorgan Funds - America Equity ... | ausschüttend | 405,4800 | +27,25% | +30,16% | |
JPMorgan Funds - America Equity ... | thesaurierend | 347,7100 | +25,15% | +45,60% | |
JPMorgan Funds - America Equity ... | thesaurierend | 48,8300 | +26,57% | +50,99% | |
JPMorgan Funds - America Equity ... | thesaurierend | 45,2600 | +26,28% | +27,17% |
Performance
lfd. Jahr | +11,59% | ||
---|---|---|---|
6 Monate | +17,38% | ||
1 Jahr | +26,28% | ||
3 Jahre | +27,17% | ||
5 Jahre | +99,47% | ||
10 Jahre | +188,65% | ||
seit Beginn | +352,60% | ||
Jahr | |||
2023 | +30,08% | ||
2022 | -19,80% | ||
2021 | +24,82% | ||
2020 | +20,18% | ||
2019 | +26,87% | ||
2018 | -6,75% | ||
2017 | +22,40% | ||
2016 | +6,11% | ||
2015 | +2,00% |