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JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR/  LU1033933703  /

Fonds
NAV10.06.2024 Diff.+1,0700 Ertragstyp Ausrichtung Fondsgesellschaft
262,8600EUR +0,41% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -1,19 -2,14 4,56 2,74 0,19 5,14 2,17 3,50 2,87 3,49 -
2015 5,40 6,26 3,65 -3,51 3,04 -2,70 3,33 -7,09 -4,90 8,70 4,94 -4,60 +11,58%
2016 -9,06 1,43 0,96 0,20 4,59 -2,15 4,26 1,10 -1,21 1,27 8,59 0,89 +10,34%
2017 -0,38 5,83 -0,66 -0,56 -2,24 0,20 -0,70 -1,29 2,66 4,34 0,31 0,85 +8,36%
2018 1,68 -0,20 -5,57 4,77 5,62 1,06 1,30 4,84 -0,05 -5,28 0,53 -10,16 -2,69%
2019 8,62 5,69 1,92 3,94 -5,44 3,94 4,81 -2,96 2,32 0,24 5,69 0,34 +32,22%
2020 2,50 -10,33 -12,77 14,77 1,47 0,80 1,66 5,76 -1,95 -2,19 11,82 1,24 +9,86%
2021 2,65 3,79 6,69 2,96 -0,77 3,67 1,51 2,76 -0,51 4,39 1,22 2,44 +35,25%
2022 -4,90 -0,89 5,68 -1,72 -5,72 -7,10 12,09 -0,43 -6,48 4,80 -3,15 -6,34 -14,92%
2023 4,44 1,29 -3,13 -0,32 4,81 4,08 2,59 0,05 -1,35 -4,61 6,31 4,71 +19,80%
2024 3,99 4,92 4,19 -2,69 0,19 2,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,26% 9,85% 10,21% 15,98% 18,86%
Sharpe Ratio 2,82 2,95 1,93 0,41 0,53
Bester Monat +4,92% +4,92% +6,31% +12,09% +14,77%
Schlechtester Monat -2,69% -2,69% -4,61% -7,10% -12,77%
Maximaler Verlust -4,29% -4,29% -8,00% -16,88% -36,41%
Outperformance -0,14% - +3,32% +22,07% +39,05%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Equity All C... thesaurierend 327,3000 +25,14% +24,12%
JPMorgan Funds - US Equity All C... thesaurierend 171,8800 +21,97% +13,74%
JPMorgan Funds - US Equity All C... thesaurierend 19,4700 +20,86% +10,88%
JPMorgan Funds - US Equity All C... ausschüttend 216,3500 +22,44% +35,28%
JPMorgan Funds - US Equity All C... thesaurierend 127,1500 +22,65% -
JPMorgan Funds - US Equity All C... thesaurierend 230,2600 +24,46% +37,99%
JPMorgan Funds - US Equity All C... thesaurierend 201,9900 +21,86% +13,43%
JPMorgan Funds - US Equity All C... thesaurierend 128,9900 +24,33% -
JPMorgan Funds - US Equity All C... thesaurierend 288,1100 +24,42% +37,82%
JPMorgan Funds - US Equity All C... thesaurierend 309,5400 +24,30% +21,57%
JPMorgan Funds - US Equity All C... thesaurierend 222,3100 +21,80% +13,26%
JPMorgan Funds - US Equity All C... thesaurierend 262,8600 +23,33% +34,19%
JPMorgan Funds - US Equity All C... thesaurierend 111,7400 +20,76% -
JPMorgan Funds - US Equity All C... thesaurierend 284,0400 +23,17% +18,39%

Performance

lfd. Jahr  
+13,21%
6 Monate  
+15,10%
1 Jahr  
+23,33%
3 Jahre  
+34,19%
5 Jahre  
+90,18%
10 Jahre  
+249,97%
seit Beginn  
+262,57%
Jahr
2023  
+19,80%
2022
  -14,92%
2021  
+35,25%
2020  
+9,86%
2019  
+32,22%
2018
  -2,69%
2017  
+8,36%
2016  
+10,34%
2015  
+11,58%