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JPM America Equity A (acc) - EUR/  LU0217390227  /

Fonds
NAV16.05.2024 Diff.+2,2000 Ertragstyp Ausrichtung Fondsgesellschaft
352,3500EUR +0,63% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -3,68 5,16 -2,38 2,19 4,07 3,43 0,88 -
2014 -0,14 2,93 -2,12 -2,56 4,99 1,48 1,97 4,70 3,06 2,08 1,05 3,21 +22,36%
2015 3,94 7,53 2,18 -2,87 1,91 -3,31 5,46 -6,08 -3,99 10,80 4,84 -5,16 +14,50%
2016 -9,25 2,40 0,04 0,45 4,06 -4,50 7,21 2,42 -0,83 1,83 7,47 -0,24 +10,33%
2017 -0,30 5,30 -0,88 -0,35 -1,56 -0,35 0,79 -2,38 2,24 4,05 0,26 1,60 +8,44%
2018 1,62 -0,30 -5,99 4,25 5,09 1,14 1,64 5,12 0,07 -4,25 1,50 -10,24 -1,56%
2019 7,02 3,85 3,40 3,60 -4,09 3,28 5,72 -2,30 2,11 -0,33 4,67 0,36 +30,22%
2020 3,45 -10,63 -12,97 14,76 1,21 1,55 2,23 7,25 -2,52 -3,11 11,49 0,98 +10,63%
2021 1,57 3,03 7,13 3,90 -0,66 3,34 2,40 2,47 -1,49 2,37 2,79 4,50 +35,93%
2022 -3,07 -0,99 6,54 -2,00 -4,42 -6,79 11,71 -0,99 -6,94 5,32 -4,20 -7,52 -14,25%
2023 4,56 2,10 -0,90 0,44 6,25 3,89 2,51 0,70 -1,09 -4,22 6,41 3,67 +26,54%
2024 4,86 5,57 3,88 -2,46 2,94 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,80% 10,96% 11,55% 15,66% 18,56%
Sharpe Ratio 3,70 3,90 2,69 0,64 0,64
Bester Monat +5,57% +6,41% +6,41% +11,71% +14,76%
Schlechtester Monat -2,46% -2,46% -4,22% -7,52% -12,97%
Maximaler Verlust -4,21% -4,21% -7,52% -17,78% -36,98%
Outperformance -2,15% - +1,38% +23,60% +45,17%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM America Equity D (acc) - EUR... thesaurierend 24,7600 +30,94% +20,43%
JPM America Equity A (acc) - AUD... thesaurierend 32,0500 +31,95% +24,08%
JPM America Equity X (acc) - USD thesaurierend 77,2200 +36,75% +38,34%
JPM America Equity I2 (acc) - EU... thesaurierend 202,7500 +33,31% +26,98%
JPM America Equity I2 (acc) - US... thesaurierend 234,1000 +35,99% +36,03%
JPM America Equity A (acc) - HKD thesaurierend 45,9400 +33,94% +32,43%
JPM America Equity C (dist) - GB... ausschüttend 162,7700 +34,37% +50,98%
JPM America Equity I2 (dist) - U... ausschüttend 124,0100 +36,00% -
JPM America Equity A (acc) - RMB... thesaurierend 13,5300 +31,61% -
JPM America Equity A (acc) - SGD thesaurierend 11,4500 - -
JPM America Equity I (acc) - USD thesaurierend 493,5700 +35,87% +35,70%
JPM America Equity I (acc) - EUR thesaurierend 227,8100 +36,10% +51,80%
JPM America Equity A (acc) - EUR... thesaurierend 28,1300 +32,00% +23,27%
JPM America Equity C (acc) - USD thesaurierend 72,5000 +35,82% +35,51%
JPM America Equity D (acc) - EUR thesaurierend 40,0300 +33,75% +44,04%
JPM America Equity C (acc) - EUR... thesaurierend 30,9000 +33,13% +26,48%
JPM America Equity C (dist) - US... ausschüttend 459,4200 +35,79% +35,48%
JPM America Equity C (acc) - EUR thesaurierend 290,3800 +36,05% +51,65%
JPM America Equity A (acc) - USD thesaurierend 54,8000 +34,64% +32,02%
JPM America Equity A (dist) - US... ausschüttend 410,1800 +34,64% +32,05%
JPM America Equity A (acc) - EUR thesaurierend 352,3500 +34,84% +47,55%
JPM America Equity A (acc) - AUD thesaurierend 49,3200 +34,79% +53,26%
JPM America Equity D (acc) - USD thesaurierend 45,8000 +33,61% +29,01%

Performance

lfd. Jahr  
+15,47%
6 Monate  
+20,89%
1 Jahr  
+34,84%
3 Jahre  
+47,55%
5 Jahre  
+106,98%
10 Jahre  
+310,38%
seit Beginn  
+361,98%
Jahr
2023  
+26,54%
2022
  -14,25%
2021  
+35,93%
2020  
+10,63%
2019  
+30,22%
2018
  -1,56%
2017  
+8,44%
2016  
+10,33%
2015  
+14,50%