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JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR (hedged)/  LU1033934008  /

Fonds
NAV04.06.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
111,0800EUR -0,37% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%