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JPM America Equity I (acc) - EUR/  LU1734444273  /

Fonds
NAV10.05.2024 Diff.+1,8500 Ertragstyp Ausrichtung Fondsgesellschaft
226,3200EUR +0,82% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -4,17 1,58 -10,16 -
2019 7,11 3,92 3,49 3,68 -4,01 3,35 5,81 -2,22 2,19 -0,24 4,76 0,45 +31,51%
2020 3,54 -10,56 -12,90 14,86 1,29 1,63 2,32 7,35 -2,45 -3,02 11,58 1,06 +11,73%
2021 1,65 3,10 7,23 3,99 -0,58 3,44 2,49 2,56 -1,41 2,45 2,88 4,58 +37,27%
2022 -2,99 -0,92 6,63 -1,92 -4,34 -6,71 11,80 -0,91 -6,87 5,41 -4,12 -7,46 -13,44%
2023 4,65 2,17 -0,82 0,51 6,34 3,97 2,59 0,78 -1,02 -4,14 6,50 3,75 +27,74%
2024 4,95 5,65 3,96 -2,38 2,31 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,89% 10,87% 11,52% 15,67% 18,56%
Sharpe Ratio 3,80 4,08 2,85 0,66 0,71
Bester Monat +5,65% +6,50% +6,50% +11,80% +14,86%
Schlechtester Monat -2,38% -2,38% -4,14% -7,46% -12,90%
Maximaler Verlust -4,14% -4,14% -7,41% -17,49% -36,92%
Outperformance -1,14% - +0,81% +26,76% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM America Equity D (acc) - EUR... thesaurierend 24,4600 +29,35% +17,26%
JPM America Equity A (acc) - AUD... thesaurierend 31,6600 +30,29% +20,84%
JPM America Equity X (acc) - USD thesaurierend 76,2200 +35,02% +34,66%
JPM America Equity I2 (acc) - EU... thesaurierend 200,2300 +31,64% +23,64%
JPM America Equity I2 (acc) - US... thesaurierend 231,0900 +34,27% +32,42%
JPM America Equity A (acc) - HKD thesaurierend 45,4100 +32,55% +29,08%
JPM America Equity C (dist) - GB... ausschüttend 162,1300 +35,18% +48,44%
JPM America Equity I2 (dist) - U... ausschüttend 122,4200 +34,29% -
JPM America Equity A (acc) - RMB... thesaurierend 13,3600 +29,83% -
JPM America Equity A (acc) - SGD thesaurierend 11,3600 - -
JPM America Equity I (acc) - USD thesaurierend 487,2300 +34,15% +32,10%
JPM America Equity I (acc) - EUR thesaurierend 226,3200 +36,63% +48,88%
JPM America Equity A (acc) - EUR... thesaurierend 27,7900 +30,35% +20,04%
JPM America Equity C (acc) - USD thesaurierend 71,5700 +34,10% +31,93%
JPM America Equity D (acc) - EUR thesaurierend 39,7800 +34,26% +41,26%
JPM America Equity C (acc) - EUR... thesaurierend 30,5200 +31,50% +23,21%
JPM America Equity C (dist) - US... ausschüttend 453,5200 +34,07% +31,89%
JPM America Equity C (acc) - EUR thesaurierend 288,4900 +36,58% +48,74%
JPM America Equity A (acc) - USD thesaurierend 54,1000 +32,92% +28,50%
JPM America Equity A (dist) - US... ausschüttend 404,9800 +32,94% +28,55%
JPM America Equity A (acc) - EUR thesaurierend 350,1000 +35,36% +44,71%
JPM America Equity A (acc) - AUD thesaurierend 49,0000 +36,00% +52,27%
JPM America Equity D (acc) - USD thesaurierend 45,2200 +31,88% +25,58%

Performance

lfd. Jahr  
+15,12%
6 Monate  
+21,54%
1 Jahr  
+36,63%
3 Jahre  
+48,88%
5 Jahre  
+119,22%
10 Jahre     -
seit Beginn  
+126,32%
Jahr
2023  
+27,74%
2022
  -13,44%
2021  
+37,27%
2020  
+11,73%
2019  
+31,51%