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JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD/  LU0953097986  /

Fonds
NAV29.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
48,9200AUD -0,10% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -2,06 0,00 3,10 7,57 4,06 -
2014 0,35 2,76 -5,55 -2,22 2,82 0,71 0,97 2,61 5,51 0,72 3,91 4,45 +17,85%
2015 2,21 5,68 0,68 -2,84 3,62 -2,35 9,77 -1,63 -3,31 8,17 -1,28 -3,76 +14,71%
2016 -6,73 2,13 -2,76 1,80 6,73 -7,32 5,77 2,99 -2,15 0,19 6,56 1,93 +8,21%
2017 -3,02 2,44 0,36 4,28 1,60 -2,02 0,11 -0,74 2,82 4,99 3,47 -0,67 +14,10%
2018 1,77 1,58 -3,67 3,96 0,95 3,68 1,63 7,59 -0,53 -4,63 -1,15 -6,31 +4,10%
2019 4,04 5,32 2,37 4,18 -2,94 4,00 5,41 -1,00 0,41 -0,12 5,33 -1,38 +28,23%
2020 6,88 -8,81 -7,30 6,59 1,70 -1,07 3,13 5,49 -1,37 -1,76 9,14 -1,43 +9,88%
2021 1,10 1,82 5,67 5,04 0,71 3,63 4,27 2,79 -2,27 -1,39 5,72 2,72 +33,77%
2022 -1,77 -3,04 1,64 -2,52 -3,03 -5,75 8,62 -1,53 -3,87 8,27 -4,44 -5,86 -13,63%
2023 2,51 4,33 1,98 3,31 4,84 3,48 2,63 2,61 -3,50 -1,95 5,26 1,72 +30,42%
2024 6,20 6,68 3,52 -2,94 1,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,23% 10,62% 10,88% 14,22% 16,20%
Sharpe Ratio 3,36 3,44 2,11 0,76 0,75
Bester Monat +6,68% +6,68% +6,68% +8,62% +9,14%
Schlechtester Monat -2,94% -2,94% -3,50% -5,86% -8,81%
Maximaler Verlust -4,73% -4,73% -7,43% -17,40% -28,24%
Outperformance +3,79% - +1,62% +13,39% +24,13%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - America Equity ... thesaurierend 24,4300 +25,99% +19,15%
JPMorgan Funds - America Equity ... thesaurierend 31,6300 +26,98% +22,67%
JPMorgan Funds - America Equity ... thesaurierend 76,2600 +31,53% +36,83%
JPMorgan Funds - America Equity ... thesaurierend 200,1100 +28,20% +25,59%
JPMorgan Funds - America Equity ... thesaurierend 231,1300 +30,81% +34,54%
JPMorgan Funds - America Equity ... thesaurierend 45,3900 +29,06% +31,21%
JPMorgan Funds - America Equity ... ausschüttend 159,6100 +27,05% +48,33%
JPMorgan Funds - America Equity ... ausschüttend 122,4400 +30,82% -
JPMorgan Funds - America Equity ... thesaurierend 13,3400 +26,60% -
JPMorgan Funds - America Equity ... thesaurierend 11,3300 - -
JPMorgan Funds - America Equity ... thesaurierend 487,2900 +30,69% +34,21%
JPMorgan Funds - America Equity ... thesaurierend 225,2500 +29,09% +50,28%
JPMorgan Funds - America Equity ... thesaurierend 27,7600 +26,95% +21,91%
JPMorgan Funds - America Equity ... thesaurierend 71,5800 +30,62% +34,02%
JPMorgan Funds - America Equity ... thesaurierend 39,5500 +26,83% +42,53%
JPMorgan Funds - America Equity ... thesaurierend 30,5000 +28,04% +25,16%
JPMorgan Funds - America Equity ... ausschüttend 453,5500 +30,61% +33,99%
JPMorgan Funds - America Equity ... thesaurierend 287,1200 +29,03% +50,12%
JPMorgan Funds - America Equity ... thesaurierend 54,0800 +29,49% +30,54%
JPMorgan Funds - America Equity ... ausschüttend 404,8400 +29,51% +30,60%
JPMorgan Funds - America Equity ... thesaurierend 348,2900 +27,89% +46,07%
JPMorgan Funds - America Equity ... thesaurierend 48,9200 +26,60% +50,63%
JPMorgan Funds - America Equity ... thesaurierend 45,1900 +28,52% +27,58%

Performance

lfd. Jahr  
+15,03%
6 Monate  
+18,31%
1 Jahr  
+26,60%
3 Jahre  
+50,63%
5 Jahre  
+109,90%
10 Jahre  
+330,69%
seit Beginn  
+389,70%
Jahr
2023  
+30,42%
2022
  -13,63%
2021  
+33,77%
2020  
+9,88%
2019  
+28,23%
2018  
+4,10%
2017  
+14,10%
2016  
+8,21%
2015  
+14,71%