DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - America Equity Fund - JPM America Equity I (acc) - EUR/  LU1734444273  /

Fonds
NAV07.06.2024 Diff.+1,4500 Ertragstyp Ausrichtung Fondsgesellschaft
229,5400EUR +0,64% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,13 2,61 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,32% 10,77% 11,03% 15,56% 18,49%
Sharpe Ratio 3,50 3,58 2,23 0,73 0,73
Bester Monat +5,65% +5,65% +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
JPMorgan Funds - America Equity ... thesaurierend 24,8200 +24,60% +20,37%
JPMorgan Funds - America Equity ... thesaurierend 32,1500 +25,68% +23,99%
JPMorgan Funds - America Equity ... thesaurierend 77,5700 +30,13% +38,30%
JPMorgan Funds - America Equity ... thesaurierend 203,4400 +26,84% +26,91%
JPMorgan Funds - America Equity ... thesaurierend 235,1000 +29,41% +36,00%
JPMorgan Funds - America Equity ... thesaurierend 46,1400 +27,53% +32,66%
JPMorgan Funds - America Equity ... ausschüttend 162,4500 +26,90% +50,78%
JPMorgan Funds - America Equity ... ausschüttend 124,5400 +29,43% -
JPMorgan Funds - America Equity ... thesaurierend 13,5500 +25,00% -
JPMorgan Funds - America Equity ... thesaurierend 11,5200 - -
JPMorgan Funds - America Equity ... thesaurierend 495,6400 +29,30% +35,66%
JPMorgan Funds - America Equity ... thesaurierend 229,5400 +28,31% +52,71%
JPMorgan Funds - America Equity ... thesaurierend 28,2100 +25,60% +23,19%
JPMorgan Funds - America Equity ... thesaurierend 72,8000 +29,24% +35,49%
JPMorgan Funds - America Equity ... thesaurierend 40,2900 +26,10% +44,88%
JPMorgan Funds - America Equity ... thesaurierend 31,0100 +26,67% +26,47%
JPMorgan Funds - America Equity ... ausschüttend 461,3200 +29,22% +35,44%
JPMorgan Funds - America Equity ... thesaurierend 292,5800 +28,26% +52,56%
JPMorgan Funds - America Equity ... thesaurierend 55,0000 +28,12% +31,96%
JPMorgan Funds - America Equity ... ausschüttend 411,6800 +28,13% +32,01%
JPMorgan Funds - America Equity ... thesaurierend 354,8300 +27,12% +48,44%
JPMorgan Funds - America Equity ... thesaurierend 49,9800 +30,26% +54,83%
JPMorgan Funds - America Equity ... thesaurierend 45,9500 +27,14% +28,96%

Performance

lfd. Jahr  
+16,75%
6 Monate  
+19,24%
1 Jahr  
+28,31%
3 Jahre  
+52,71%
5 Jahre  
+121,76%
10 Jahre     -
seit Beginn  
+129,54%
Jahr
2023  
+27,74%
2022
  -13,44%
2021  
+37,27%
2020  
+11,73%
2019  
+31,51%