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JPM America Equity A (acc) - RMB (hedged)/  LU2499265408  /

Fonds
NAV23.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
13,4600CNH -0,37% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - 5,66 0,40 -5,04 -
2023 5,73 -0,10 1,31 1,09 3,14 5,99 3,32 -1,30 -3,69 -4,20 9,25 4,89 +27,47%
2024 3,00 5,09 3,23 -3,43 3,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,92% 12,17% 12,69% -% -%
Sharpe Ratio 2,32 2,92 1,97 - -
Bester Monat +5,09% +9,25% +9,25% - -
Schlechtester Monat -3,43% -3,43% -4,20% - -
Maximaler Verlust -5,56% -5,56% -10,10% - -
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM America Equity D (acc) - EUR... thesaurierend 24,6500 +28,25% +19,72%
JPM America Equity A (acc) - AUD... thesaurierend 31,9100 +29,24% +23,30%
JPM America Equity X (acc) - USD thesaurierend 76,9100 +33,90% +37,51%
JPM America Equity I2 (acc) - EU... thesaurierend 201,8800 +30,53% +26,22%
JPM America Equity I2 (acc) - US... thesaurierend 233,1500 +33,18% +35,23%
JPM America Equity A (acc) - HKD thesaurierend 45,7700 +31,26% +31,75%
JPM America Equity C (dist) - GB... ausschüttend 161,2300 +29,87% +49,95%
JPM America Equity I2 (dist) - U... ausschüttend 123,5100 +33,19% -
JPM America Equity A (acc) - RMB... thesaurierend 13,4600 +28,80% -
JPM America Equity A (acc) - SGD thesaurierend 11,4300 - -
JPM America Equity I (acc) - USD thesaurierend 491,5500 +33,06% +34,90%
JPM America Equity I (acc) - EUR thesaurierend 227,2800 +32,38% +52,12%
JPM America Equity A (acc) - EUR... thesaurierend 28,0100 +29,26% +22,53%
JPM America Equity C (acc) - USD thesaurierend 72,2000 +32,99% +34,73%
JPM America Equity D (acc) - EUR thesaurierend 39,9200 +30,07% +44,32%
JPM America Equity C (acc) - EUR... thesaurierend 30,7700 +30,38% +25,75%
JPM America Equity C (dist) - US... ausschüttend 457,5200 +32,97% +34,67%
JPM America Equity C (acc) - EUR thesaurierend 289,7000 +32,33% +51,96%
JPM America Equity A (acc) - USD thesaurierend 54,5600 +31,82% +31,22%
JPM America Equity A (dist) - US... ausschüttend 408,4500 +31,85% +31,28%
JPM America Equity A (acc) - EUR thesaurierend 351,4700 +31,15% +47,86%
JPM America Equity A (acc) - AUD thesaurierend 49,3100 +31,49% +52,90%
JPM America Equity D (acc) - USD thesaurierend 45,6000 +30,81% +28,27%

Performance

lfd. Jahr  
+11,98%
6 Monate  
+17,76%
1 Jahr  
+28,80%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,60%
Jahr
2023  
+27,47%