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JPMorgan Funds - America Equity Fund - JPM America Equity I2 (acc) - EUR (hedged)/  LU1727351857  /

Fonds
NAV19.09.2024 Diff.+2,0700 Ertragstyp Ausrichtung Fondsgesellschaft
216,8100EUR +0,96% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 5,37 -2,37 -5,32 2,02 1,35 1,00 2,07 4,37 -0,55 -6,52 1,47 -9,81 -7,81%
2019 7,24 2,89 1,82 3,44 -4,84 5,16 3,36 -3,31 0,65 1,66 3,27 2,19 +25,51%
2020 1,87 -11,60 -12,77 13,86 3,63 2,39 7,84 8,23 -4,40 -3,25 14,41 3,20 +20,96%
2021 0,56 2,90 3,75 6,82 0,09 0,92 2,48 2,04 -3,45 2,70 0,66 4,14 +25,90%
2022 -4,41 -0,68 5,31 -7,23 -2,96 -9,74 8,97 -2,83 -9,47 6,31 0,34 -4,95 -21,03%
2023 5,88 -0,06 1,30 1,32 3,18 6,10 3,46 -1,11 -3,72 -4,07 9,33 5,13 +29,16%
2024 3,13 5,21 3,37 -3,37 2,49 5,61 -0,55 2,55 1,03 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,59% 14,27% 13,34% 17,90% 19,78%
Sharpe Ratio 1,98 1,27 2,03 0,38 0,57
Bester Monat +5,61% +5,61% +9,33% +9,33% +14,41%
Schlechtester Monat -3,37% -3,37% -4,07% -9,74% -12,77%
Maximaler Verlust -8,62% -8,62% -8,62% -25,76% -37,07%
Outperformance -9,63% - -3,56% +15,91% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - America Equity ... thesaurierend 83,2400 +33,76% +46,39%
JPMorgan Funds - America Equity ... thesaurierend 216,8100 +30,62% +33,87%
JPMorgan Funds - America Equity ... thesaurierend 251,8800 +33,04% +43,96%
JPMorgan Funds - America Equity ... ausschüttend 132,7200 +33,06% -
JPMorgan Funds - America Equity ... thesaurierend 26,3200 +28,33% +26,97%
JPMorgan Funds - America Equity ... thesaurierend 34,1400 +29,27% +30,55%
JPMorgan Funds - America Equity ... thesaurierend 49,1900 +31,21% +39,67%
JPMorgan Funds - America Equity ... ausschüttend 166,9600 +24,46% +48,19%
JPMorgan Funds - America Equity ... thesaurierend 14,3600 +28,67% -
JPMorgan Funds - America Equity ... thesaurierend 11,7900 - -
JPMorgan Funds - America Equity ... thesaurierend 530,8800 +32,92% +43,60%
JPMorgan Funds - America Equity ... thesaurierend 239,1200 +27,74% +51,24%
JPMorgan Funds - America Equity ... thesaurierend 29,9800 +29,34% +29,95%
JPMorgan Funds - America Equity ... thesaurierend 77,9700 +32,85% +43,41%
JPMorgan Funds - America Equity ... thesaurierend 41,7600 +25,52% +43,51%
JPMorgan Funds - America Equity ... thesaurierend 33,0300 +30,45% +33,35%
JPMorgan Funds - America Equity ... ausschüttend 492,8500 +32,84% +43,35%
JPMorgan Funds - America Equity ... thesaurierend 304,7500 +27,69% +51,08%
JPMorgan Funds - America Equity ... thesaurierend 58,7500 +31,70% +39,68%
JPMorgan Funds - America Equity ... ausschüttend 439,8100 +31,72% +39,75%
JPMorgan Funds - America Equity ... thesaurierend 368,6800 +26,57% +47,04%
JPMorgan Funds - America Equity ... thesaurierend 51,7900 +25,10% +48,61%
JPMorgan Funds - America Equity ... thesaurierend 48,9800 +30,72% +36,55%

Performance

lfd. Jahr  
+20,88%
6 Monate  
+10,38%
1 Jahr  
+30,62%
3 Jahre  
+33,87%
5 Jahre  
+98,14%
10 Jahre     -
seit Beginn  
+116,81%
Jahr
2023  
+29,16%
2022
  -21,03%
2021  
+25,90%
2020  
+20,96%
2019  
+25,51%
2018
  -7,81%