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JPM America Equity C (acc) - USD/  LU0129459060  /

Fonds
NAV30.04.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
69,4400USD +0,04% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - - - - - - - - 0,90 1,49 4,99 4,10 -
2005 -1,79 1,55 -1,44 -3,09 3,66 0,82 2,52 -2,28 1,52 -3,09 4,19 0,35 +2,59%
2006 2,62 0,17 1,61 0,00 -3,17 -0,60 -1,30 3,43 3,65 3,03 2,39 2,18 +14,65%
2007 0,15 0,30 2,27 5,40 3,93 -0,88 -1,98 -0,97 2,81 1,02 -4,39 -0,92 +6,54%
2008 -9,71 1,66 -2,72 6,55 0,98 -9,66 0,49 2,05 -12,75 -15,90 -6,12 2,56 -37,12%
2009 -5,56 -10,94 7,02 11,35 2,49 3,54 6,62 2,90 2,72 2,08 3,53 3,41 +30,99%
2010 -2,86 1,16 6,17 2,82 -9,05 -5,06 5,24 -4,71 9,89 2,72 -0,66 7,07 +11,53%
2011 1,79 3,28 -0,37 3,12 -1,44 -1,02 -2,65 -6,14 -8,23 13,19 -3,50 0,97 -2,56%
2012 5,74 7,09 4,30 -0,68 -8,43 3,27 3,45 3,34 1,95 -2,97 -0,41 -0,48 +16,27%
2013 7,00 1,35 3,98 1,03 5,78 -3,19 6,82 -2,37 4,74 4,84 3,39 2,28 +41,29%
2014 -2,14 5,36 -2,02 -2,07 3,34 1,90 0,00 3,12 -1,31 1,37 0,81 0,49 +8,88%
2015 -3,08 6,53 -1,81 0,84 0,70 -1,47 4,57 -4,83 -4,33 9,56 0,42 -2,35 +3,75%
2016 -9,54 2,95 4,80 0,84 1,70 -4,89 7,77 2,26 -0,16 -0,53 4,21 -0,63 +7,86%
2017 2,07 3,55 -0,08 1,92 1,37 1,39 3,75 -1,39 1,80 2,73 2,63 2,46 +24,46%
2018 5,63 -2,21 -5,02 2,19 1,50 1,16 2,27 4,59 -0,35 -6,33 1,78 -9,42 -5,25%
2019 7,53 3,05 2,07 3,67 -4,61 5,44 3,58 -3,07 0,86 1,95 3,41 2,47 +29,02%
2020 2,07 -11,34 -12,99 13,87 3,71 2,45 7,92 8,25 -4,31 -3,17 14,60 3,37 +22,15%
2021 0,62 2,92 3,79 6,98 0,17 0,95 2,53 2,07 -3,38 2,75 0,73 4,26 +26,86%
2022 -4,33 -0,62 5,40 -6,86 -2,73 -9,29 9,07 -2,45 -9,01 6,63 0,70 -4,78 -18,47%
2023 6,20 0,18 1,58 1,46 3,27 6,32 3,72 -0,96 -3,47 -3,94 9,56 5,28 +32,25%
2024 3,17 5,33 3,48 -3,22 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,98% 12,18% 12,63% 17,50% 19,71%
Sharpe Ratio 1,99 4,64 2,05 0,29 0,56
Bester Monat +5,33% +9,56% +9,56% +9,56% +14,60%
Schlechtester Monat -3,22% -3,94% -3,94% -9,29% -12,99%
Maximaler Verlust -5,28% -5,28% -9,26% -23,86% -37,00%
Outperformance +12,61% - +12,37% +20,95% +26,82%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM America Equity D (acc) - EUR... thesaurierend 23,7600 +25,05% +15,12%
JPM America Equity A (acc) - AUD... thesaurierend 30,7500 +25,97% +18,63%
JPM America Equity X (acc) - USD thesaurierend 73,9400 +30,54% +32,13%
JPM America Equity I2 (acc) - EU... thesaurierend 194,4000 +27,32% +21,37%
JPM America Equity I2 (acc) - US... thesaurierend 224,2000 +29,81% +29,93%
JPM America Equity A (acc) - HKD thesaurierend 44,1100 +27,93% +26,79%
JPM America Equity C (dist) - GB... ausschüttend 157,4800 +29,74% +43,37%
JPM America Equity I2 (dist) - U... ausschüttend 118,7700 +29,83% -
JPM America Equity A (acc) - RMB... thesaurierend 12,9700 +25,56% -
JPM America Equity A (acc) - SGD thesaurierend 11,1000 - -
JPM America Equity I (acc) - USD thesaurierend 472,7100 +29,70% +29,61%
JPM America Equity I (acc) - EUR thesaurierend 221,2100 +33,32% +46,14%
JPM America Equity A (acc) - EUR... thesaurierend 26,9900 +26,06% +17,81%
JPM America Equity C (acc) - USD thesaurierend 69,4400 +29,65% +29,46%
JPM America Equity D (acc) - EUR thesaurierend 38,9000 +31,02% +38,63%
JPM America Equity C (acc) - EUR... thesaurierend 29,6300 +27,17% +20,94%
JPM America Equity C (dist) - US... ausschüttend 440,0000 +29,62% +29,40%
JPM America Equity C (acc) - EUR thesaurierend 281,9700 +33,26% +45,99%
JPM America Equity A (acc) - USD thesaurierend 52,5000 +28,49% +26,08%
JPM America Equity A (dist) - US... ausschüttend 393,0100 +28,53% +26,12%
JPM America Equity A (acc) - EUR thesaurierend 342,2800 +32,08% +42,04%
JPM America Equity A (acc) - AUD thesaurierend 48,4600 +31,54% +50,12%
JPM America Equity D (acc) - USD thesaurierend 43,9000 +27,54% +23,21%

Performance

lfd. Jahr  
+8,82%
6 Monate  
+26,53%
1 Jahr  
+29,65%
3 Jahre  
+29,46%
5 Jahre  
+100,06%
seit Beginn  
+594,40%
Jahr
2023  
+32,25%
2022
  -18,47%
2021  
+26,86%
2020  
+22,15%
2019  
+29,02%
2018
  -5,25%
2017  
+24,46%
2016  
+7,86%
2015  
+3,75%