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

Fonds
NAV30.10.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
286,9200EUR +0,09% 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 5,56 -0,46 0,28 0,34 5,46 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,50% 13,47% 11,95% 16,29% 18,82%
Sharpe Ratio 2,09 1,61 3,01 0,37 0,61
Bester Monat +5,56% +5,56% +6,31% +12,09% +14,77%
Schlechtester Monat -2,69% -2,69% -4,61% -7,10% -12,77%
Maximaler Verlust -8,93% -8,93% -8,93% -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 363,0600 +44,42% +27,53%
JPMorgan Funds - US Equity All C... thesaurierend 188,9900 +41,21% +16,38%
JPMorgan Funds - US Equity All C... ausschüttend 233,3800 +33,99% +31,44%
JPMorgan Funds - US Equity All C... thesaurierend 140,1000 +41,99% -
JPMorgan Funds - US Equity All C... thesaurierend 21,3400 +40,03% +13,51%
JPMorgan Funds - US Equity All C... thesaurierend 315,5800 +40,23% +33,33%
JPMorgan Funds - US Equity All C... thesaurierend 342,4200 +43,43% +24,92%
JPMorgan Funds - US Equity All C... thesaurierend 244,3000 +41,01% +15,89%
JPMorgan Funds - US Equity All C... thesaurierend 252,2400 +40,28% +33,49%
JPMorgan Funds - US Equity All C... thesaurierend 222,0100 +41,08% +16,06%
JPMorgan Funds - US Equity All C... thesaurierend 142,7200 +43,47% -
JPMorgan Funds - US Equity All C... thesaurierend 286,9200 +38,98% +29,83%
JPMorgan Funds - US Equity All C... thesaurierend 122,4000 +39,81% -
JPMorgan Funds - US Equity All C... thesaurierend 313,1500 +42,14% +21,59%

Performance

lfd. Jahr  
+23,58%
6 Monate  
+11,72%
1 Jahr  
+38,98%
3 Jahre  
+29,83%
5 Jahre  
+97,60%
10 Jahre  
+251,32%
seit Beginn  
+295,75%
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%