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JPM America Equity I (acc) - USD/  LU0248041781  /

Fonds
NAV23.05.2024 Diff.-1,4600 Ertragstyp Ausrichtung Fondsgesellschaft
491,5500USD -0,30% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - -0,40 -0,48 -
2013 7,03 1,31 3,99 1,06 5,80 -3,18 6,81 -2,34 4,75 4,84 3,39 2,30 +41,43%
2014 -2,14 5,38 -2,04 -2,02 3,31 1,91 0,01 3,15 -1,27 1,36 0,82 0,52 +9,02%
2015 -3,03 6,53 -1,80 0,83 0,71 -1,42 4,57 -4,85 -4,30 9,55 0,42 -2,36 +3,87%
2016 -9,56 2,98 4,81 0,84 1,70 -4,88 7,74 2,27 -0,16 -0,52 4,20 -0,62 +7,90%
2017 2,08 3,57 -0,07 1,91 1,38 1,38 3,78 -1,42 1,81 2,75 2,63 2,44 +24,50%
2018 5,66 -2,22 -5,02 2,20 1,49 1,18 2,28 4,58 -0,34 -6,32 1,75 -9,40 -5,20%
2019 7,51 3,07 2,07 3,67 -4,58 5,44 3,57 -3,07 0,87 1,96 3,42 2,46 +29,05%
2020 2,08 -11,34 -12,99 13,85 3,73 2,44 7,94 8,25 -4,31 -3,18 14,62 3,37 +22,20%
2021 0,63 2,92 3,79 7,00 0,16 0,97 2,52 2,07 -3,38 2,75 0,74 4,27 +26,92%
2022 -4,32 -0,63 5,40 -6,86 -2,72 -9,29 9,07 -2,44 -9,01 6,64 0,70 -4,76 -18,44%
2023 6,20 0,18 1,57 1,46 3,27 6,33 3,72 -0,96 -3,48 -3,93 9,57 5,28 +32,30%
2024 3,17 5,32 3,48 -3,21 3,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,85% 12,11% 12,61% 17,43% 19,71%
Sharpe Ratio 2,62 3,29 2,32 0,38 0,64
Bester Monat +5,32% +9,57% +9,57% +9,57% +14,62%
Schlechtester Monat -3,21% -3,21% -3,93% -9,29% -12,99%
Maximaler Verlust -5,28% -5,28% -9,25% -23,83% -36,99%
Outperformance -0,29% - +6,47% +23,59% +49,76%
 
Alle Kurse in USD

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  
+13,17%
6 Monate  
+19,55%
1 Jahr  
+33,06%
3 Jahre  
+34,90%
5 Jahre  
+114,85%
10 Jahre  
+250,78%
seit Beginn  
+391,55%
Jahr
2023  
+32,30%
2022
  -18,44%
2021  
+26,92%
2020  
+22,20%
2019  
+29,05%
2018
  -5,20%
2017  
+24,50%
2016  
+7,90%
2015  
+3,87%