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JPMorgan Funds - America Equity Fund - JPM America Equity I2 (dist) - USD/  LU1727351691  /

Fonds
NAV18.06.2024 Diff.+1,2200 Ertragstyp Ausrichtung Fondsgesellschaft
128,2700USD +0,96% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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