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

Fonds
NAV23.05.2024 Diff.-0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
227,2800EUR -0,30% 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 2,74 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,62% 10,89% 11,44% 15,56% 18,55%
Sharpe Ratio 3,56 3,91 2,50 0,72 0,72
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 24,6500 +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  
+15,61%
6 Monate  
+20,67%
1 Jahr  
+32,38%
3 Jahre  
+52,12%
5 Jahre  
+120,64%
10 Jahre     -
seit Beginn  
+127,28%
Jahr
2023  
+27,74%
2022
  -13,44%
2021  
+37,27%
2020  
+11,73%
2019  
+31,51%