JPMorgan Funds - US Equity All Cap Fund I (acc) - USD/ LU2588876032 /
| NAV04.06.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.1400USD | -0.37% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 6.51 | 3.81 | -1.60 | -3.73 | -4.33 | 9.47 | 6.33 | - |
| 2024 | 2.32 | 4.67 | 3.79 | -3.44 | 1.77 | 0.31 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.70% | 11.60% | 11.82% | -% | -% |
| Sharpe Ratio | 1.75 | 2.61 | 1.79 | - | - |
| Bester Monat | +6.33% | +6.33% | +9.47% | - | - |
| Schlechtester Monat | -3.44% | -3.44% | -4.33% | - | - |
| Maximaler Verlust | -5.26% | -5.26% | -10.42% | - | - |
| Outperformance | - | - | - | - | - |
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 | +24.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.14% | ||
| Jahr | |||
