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JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR (hedged)/  LU1668655225  /

Fonds
NAV04.06.2024 Diff.-0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
200,7400EUR -0,37% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - 2,07 2,92 2,51 1,36 -
2018 5,46 -2,27 -4,91 2,52 1,84 0,88 1,72 4,05 -0,68 -7,55 0,47 -9,74 -9,01%
2019 8,84 4,75 0,33 3,77 -6,17 5,81 2,46 -3,97 0,85 2,23 4,28 2,16 +27,35%
2020 0,93 -11,31 -12,51 13,84 3,87 1,66 7,24 6,69 -3,84 -2,35 14,72 3,48 +20,05%
2021 1,63 3,66 3,28 5,83 -0,04 1,23 1,57 2,32 -2,50 4,72 -0,91 2,06 +25,06%
2022 -6,22 -0,57 4,42 -6,97 -4,29 -10,02 9,34 -2,29 -9,01 5,74 1,42 -3,77 -21,74%
2023 5,75 -0,87 -0,97 0,55 1,74 6,29 3,54 -1,76 -3,99 -4,47 9,20 6,18 +22,10%
2024 2,26 4,55 3,66 -3,59 1,62 0,31 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,75% 11,63% 11,85% 18,02% 20,13%
Sharpe Ratio 1,59 2,44 1,57 0,03 0,42
Bester Monat +6,18% +6,18% +9,20% +9,34% +14,72%
Schlechtester Monat -3,59% -3,59% -4,47% -10,02% -12,51%
Maximaler Verlust -5,41% -5,41% -10,95% -27,75% -36,28%
Outperformance - - - - -
 
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  
+8,91%
6 Monate  
+14,89%
1 Jahr  
+22,34%
3 Jahre  
+13,39%
5 Jahre  
+77,99%
10 Jahre     -
seit Beginn  
+100,74%
Jahr
2023  
+22,10%
2022
  -21,74%
2021  
+25,06%
2020  
+20,05%
2019  
+27,35%
2018
  -9,01%