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JPMorgan Funds - US Equity All Cap Fund C (acc) - USD/  LU1033934347  /

Fonds
NAV04.06.2024 Diff.-1,1500 Ertragstyp Ausrichtung Fondsgesellschaft
307,5100USD -0,37% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -1,11 -1,64 2,84 3,14 -1,77 3,52 -2,16 2,75 2,61 0,78 -
2015 -1,71 5,23 -0,41 0,14 1,80 -0,82 2,45 -5,90 -5,21 7,48 0,51 -1,77 +0,99%
2016 -9,36 2,01 5,74 0,59 2,21 -2,55 4,76 0,99 -0,55 -1,07 5,26 0,48 +7,85%
2017 1,99 4,07 0,13 1,69 0,65 1,93 2,24 -0,34 2,24 3,02 2,67 1,67 +24,23%
2018 5,72 -2,13 -4,60 2,71 2,00 1,09 1,93 4,31 -0,46 -7,32 0,77 -9,32 -6,32%
2019 9,12 4,91 0,59 4,00 -5,93 6,10 2,69 -3,74 1,08 2,53 4,42 2,43 +30,98%
2020 1,14 -11,05 -12,78 13,84 3,99 1,69 7,33 6,73 -3,75 -2,26 14,94 3,64 +21,27%
2021 1,71 3,67 3,36 6,01 0,04 1,28 1,63 2,35 -2,42 4,77 -0,80 2,21 +26,21%
2022 -6,12 -0,53 4,54 -6,61 -4,05 -9,60 9,44 -1,89 -8,56 6,10 1,80 -3,55 -19,11%
2023 6,08 -0,62 -0,71 0,69 1,86 6,52 3,80 -1,60 -3,74 -4,33 9,46 6,32 +25,19%
2024 2,31 4,67 3,79 -3,43 1,77 0,32 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,70% 11,60% 11,82% 17,91% 20,06%
Sharpe Ratio 1,75 2,61 1,78 0,16 0,53
Bester Monat +6,32% +6,32% +9,46% +9,46% +14,94%
Schlechtester Monat -3,43% -3,43% -4,33% -9,60% -12,78%
Maximaler Verlust -5,26% -5,26% -10,42% -25,67% -36,26%
Outperformance +2,68% - +6,82% +21,55% +43,75%
 
Alle Kurse in USD

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  
+9,58%
6 Monate  
+15,75%
1 Jahr  
+24,80%
3 Jahre  
+21,50%
5 Jahre  
+96,69%
10 Jahre  
+206,50%
seit Beginn  
+207,51%
Jahr
2023  
+25,19%
2022
  -19,11%
2021  
+26,21%
2020  
+21,27%
2019  
+30,98%
2018
  -6,32%
2017  
+24,23%
2016  
+7,85%
2015  
+0,99%