NAV28.05.2024 Diff.-0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
124,9100EUR -0,41% thesaurierend Aktien Europa JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 1,91 -1,44 2,63 1,32 -1,03 -0,86 -3,61 5,95 3,51 -
2024 2,58 2,02 4,03 -0,46 3,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,56% 9,06% 10,00% -% -%
Sharpe Ratio 3,03 3,86 1,58 - -
Bester Monat +4,03% +5,95% +5,95% - -
Schlechtester Monat -0,46% -0,46% -3,61% - -
Maximaler Verlust -2,58% -2,58% -5,88% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Equity D (acc) - USD thesaurierend 22,7600 +19,35% +13,18%
JPM Europe Equity X (acc) - EUR thesaurierend 44,6400 +20,13% +34,22%
JPM Europe Equity A (acc) - AUD ... thesaurierend 16,2600 +18,95% +29,25%
JPM Europe Equity D (acc) - USD ... thesaurierend 299,7900 +19,65% +31,10%
JPM Europe Equity I2 (acc) - EUR thesaurierend 124,9100 +19,54% -
JPM Europe Equity I (acc) - EUR thesaurierend 195,7400 +19,52% +32,17%
JPM Europe Equity C (acc) - EUR thesaurierend 40,2600 +19,47% +32,00%
JPM Europe Equity C (dist) - USD ausschüttend 223,1200 +20,96% +17,88%
JPM Europe Equity C (dist) - EUR ausschüttend 196,7800 +19,48% +32,01%
JPM Europe Equity C (acc) - USD thesaurierend 259,4600 +20,97% +17,89%
JPM Europe Equity C (acc) - USD ... thesaurierend 359,5000 +21,28% +36,52%
JPM Europe Equity A (dist) - USD ausschüttend 64,1000 +20,25% +15,78%
JPM Europe Equity A (acc) - EUR thesaurierend 29,8700 +18,86% +29,93%
JPM Europe Equity A (acc) - USD thesaurierend 31,0400 +20,31% +16,04%
JPM Europe Equity A (dist) - EUR ausschüttend 72,6200 +18,86% +29,95%
JPM Europe Equity A (acc) - USD ... thesaurierend 338,1900 +20,52% +34,29%
JPM Europe Equity D (acc) - EUR thesaurierend 21,5800 +17,92% +26,94%

Performance

lfd. Jahr  
+12,09%
6 Monate  
+17,63%
1 Jahr  
+19,54%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,91%
Jahr