JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR (hedged)/ LU1033934008 /
| NAV04.06.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.0800EUR | -0.37% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.19 | -1.72 | 2.81 | 3.07 | -1.88 | 3.46 | -2.30 | 2.61 | 2.52 | 0.75 | - |
| 2015 | -1.80 | 5.16 | -0.62 | 0.05 | 1.74 | -0.95 | 2.38 | -5.69 | -5.34 | 7.47 | 0.30 | -1.89 | +0.01% |
| 2016 | -9.54 | 2.30 | 5.61 | 0.47 | 2.12 | -2.80 | 4.63 | 0.63 | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 35.61 | - |
| 2022 | -6.29 | -0.66 | 4.34 | -7.04 | -4.37 | -10.09 | 9.25 | -2.37 | -9.07 | 5.66 | 1.35 | -3.85 | -22.48% |
| 2023 | 5.67 | -0.94 | -1.05 | 0.48 | 1.66 | 6.20 | 3.46 | -1.84 | -4.05 | -4.54 | 9.13 | 6.09 | +21.00% |
| 2024 | 2.18 | 4.47 | 3.60 | -3.67 | 1.54 | 0.31 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.75% | 11.63% | 11.85% | 14.78% | 14.78% |
| Sharpe Ratio | 1.49 | 2.33 | 1.48 | - | - |
| Bester Monat | +6.09% | +6.09% | +9.13% | +9.25% | - |
| Schlechtester Monat | -3.67% | -3.67% | -4.54% | -10.09% | - |
| Maximaler Verlust | -5.48% | -5.48% | -11.16% | -27.83% | -27.83% |
| Outperformance | -0.76% | - | -4.03% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | thesaurierend | 325.1200 | +25.65% | +24.05% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 170.8200 | +22.45% | +13.71% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 19.3500 | +21.24% | +10.89% | |
| JPMorgan Funds - US Equity All C... | ausschüttend | 213.7500 | +21.14% | +34.78% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 126.3500 | +23.14% | - | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 225.9200 | +22.79% | +36.18% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 200.7400 | +22.34% | +13.39% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 128.1400 | +24.82% | - | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 282.6900 | +22.74% | +36.01% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 307.5100 | +24.80% | +21.50% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 220.9400 | +22.28% | +13.23% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 257.9500 | +21.66% | +32.43% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 111.0800 | +21.25% | - | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 282.2200 | +23.67% | +18.32% |
Performance
| lfd. Jahr | +8.50% | ||
|---|---|---|---|
| 6 Monate | +14.37% | ||
| 1 Jahr | +21.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | +53.00% | ||
| seit Beginn | +53.21% | ||
| Jahr | |||
| 2023 | +21.00% | ||
| 2022 | -22.48% | ||
| 2015 | +0.01% | ||
