DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - America Equity Fund - JPM America Equity C (dist) - GBP/  LU2292244501  /

Fonds
NAV25.09.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
165,6500GBP +0,19% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 4,95 6,27 -1,81 3,24 1,69 3,33 -1,22 0,70 3,72 3,05 -
2022 -3,70 -0,50 7,61 -2,57 -3,02 -6,06 9,78 1,50 -5,13 3,25 -3,56 -5,31 -8,78%
2023 4,11 1,67 -0,50 0,48 4,35 3,61 2,49 0,44 0,16 -3,33 5,34 4,39 +25,40%
2024 3,10 5,90 3,77 -2,33 0,74 6,75 -2,04 0,37 -0,33 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,86% 13,15% 12,30% 16,05% -%
Sharpe Ratio 1,56 0,25 1,74 0,60 -
Bester Monat +6,75% +6,75% +6,75% +9,78% -
Schlechtester Monat -2,33% -2,33% -3,33% -6,06% -
Maximaler Verlust -7,58% -7,58% -7,58% -14,46% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - America Equity ... thesaurierend 83,6200 +37,87% +43,70%
JPMorgan Funds - America Equity ... thesaurierend 217,7400 +34,73% +31,38%
JPMorgan Funds - America Equity ... thesaurierend 253,0100 +37,12% +41,32%
JPMorgan Funds - America Equity ... ausschüttend 133,3200 +37,14% -
JPMorgan Funds - America Equity ... thesaurierend 26,4300 +32,41% +24,67%
JPMorgan Funds - America Equity ... thesaurierend 34,2900 +33,27% +28,14%
JPMorgan Funds - America Equity ... thesaurierend 49,3400 +35,14% +36,98%
JPMorgan Funds - America Equity ... ausschüttend 165,6500 +24,83% +44,09%
JPMorgan Funds - America Equity ... thesaurierend 14,4200 +32,66% -
JPMorgan Funds - America Equity ... thesaurierend 11,7600 - -
JPMorgan Funds - America Equity ... thesaurierend 533,2600 +37,00% +40,98%
JPMorgan Funds - America Equity ... thesaurierend 238,6700 +29,75% +47,34%
JPMorgan Funds - America Equity ... thesaurierend 30,1100 +33,41% +27,58%
JPMorgan Funds - America Equity ... thesaurierend 78,3100 +36,91% +40,79%
JPMorgan Funds - America Equity ... thesaurierend 41,6700 +27,51% +39,79%
JPMorgan Funds - America Equity ... thesaurierend 33,1700 +34,56% +30,90%
JPMorgan Funds - America Equity ... ausschüttend 495,0600 +36,91% +40,74%
JPMorgan Funds - America Equity ... thesaurierend 304,1700 +29,69% +47,18%
JPMorgan Funds - America Equity ... thesaurierend 59,0100 +35,75% +37,14%
JPMorgan Funds - America Equity ... ausschüttend 441,7100 +35,75% +37,19%
JPMorgan Funds - America Equity ... thesaurierend 367,9300 +28,55% +43,25%
JPMorgan Funds - America Equity ... thesaurierend 51,4600 +26,87% +44,88%
JPMorgan Funds - America Equity ... thesaurierend 49,1900 +34,73% +34,03%

Performance

lfd. Jahr  
+16,63%
6 Monate  
+3,30%
1 Jahr  
+24,83%
3 Jahre  
+44,09%
5 Jahre     -
10 Jahre     -
seit Beginn  
+66,38%
Jahr
2023  
+25,40%
2022
  -8,78%
 

Ausschüttungen

11.09.2024 0,32 GBP
13.09.2023 0,08 GBP
14.09.2022 0,21 GBP
09.09.2021 0,02 GBP