JPMorgan Funds - America Equity Fund - JPM America Equity I2 (dist) - USD/ LU1727351691 /
| NAV18.06.2024 | Diff.+1.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.2700USD | +0.96% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.26 | - |
| 2022 | -4.30 | -0.63 | 5.42 | -6.86 | -2.71 | -9.28 | 9.08 | -2.43 | -8.02 | 5.51 | 0.72 | -4.76 | -18.35% |
| 2023 | 6.20 | 0.19 | 1.58 | 1.47 | 3.29 | 6.34 | 3.72 | -0.95 | -3.47 | -3.92 | 9.58 | 5.29 | +32.43% |
| 2024 | 3.18 | 5.33 | 3.49 | -3.20 | 2.65 | 5.21 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.35% | 11.98% | 12.27% | -% | -% |
| Sharpe Ratio | 3.11 | 3.15 | 2.25 | - | - |
| Bester Monat | +5.33% | +5.33% | +9.58% | +9.58% | - |
| Schlechtester Monat | -3.20% | -3.20% | -3.92% | -9.28% | - |
| Maximaler Verlust | -5.28% | -5.28% | -9.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | thesaurierend | 25.5400 | +26.31% | +25.81% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 33.0900 | +27.47% | +29.61% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 79.9100 | +31.82% | +44.56% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 209.4600 | +28.59% | +32.68% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 242.1200 | +31.09% | +42.12% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 47.4900 | +29.40% | +38.50% | |
| JPMorgan Funds - America Equity ... | ausschüttend | 167.4700 | +31.04% | +54.07% | |
| JPMorgan Funds - America Equity ... | ausschüttend | 128.2700 | +31.11% | - | |
| JPMorgan Funds - America Equity ... | thesaurierend | 13.9400 | +26.73% | - | |
| JPMorgan Funds - America Equity ... | thesaurierend | 11.8700 | - | - | |
| JPMorgan Funds - America Equity ... | thesaurierend | 510.4400 | +30.97% | +41.78% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 237.9800 | +33.02% | +56.52% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 29.0400 | +27.31% | +28.78% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 74.9800 | +30.92% | +41.61% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 41.7500 | +30.71% | +48.52% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 31.9200 | +28.40% | +32.17% | |
| JPMorgan Funds - America Equity ... | ausschüttend | 475.0900 | +30.89% | +41.55% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 303.3300 | +32.98% | +56.36% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 56.6200 | +29.77% | +37.90% | |
| JPMorgan Funds - America Equity ... | ausschüttend | 423.8500 | +29.78% | +37.97% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 367.7600 | +31.79% | +52.14% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 51.0800 | +31.99% | +55.16% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 47.2900 | +28.79% | +34.77% |
Performance
| lfd. Jahr | +17.58% | ||
|---|---|---|---|
| 6 Monate | +18.90% | ||
| 1 Jahr | +31.11% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.13% | ||
| Jahr | |||
| 2023 | +32.43% | ||
| 2022 | -18.35% | ||
Ausschüttungen
| 13.09.2023 | 0.41 USD |
| 14.09.2022 | 0.23 USD |
