JPMorgan Funds - US Equity All Cap Fund I2 (acc) - EUR (hedged)/ LU1857118894 /
| NAV05.06.2024 | Diff.+0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.4100EUR | +0.35% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4.07 | -0.66 | -7.53 | 0.48 | -9.74 | - |
| 2019 | 8.85 | 4.77 | 0.34 | 3.78 | -6.16 | 5.82 | 2.46 | -3.96 | 0.86 | 2.23 | 4.30 | 2.17 | +27.49% |
| 2020 | 0.94 | -11.30 | -12.51 | 13.85 | 3.88 | 1.66 | 7.25 | 6.71 | -3.84 | -2.34 | 14.73 | 3.48 | +20.17% |
| 2021 | 1.64 | 3.67 | 3.29 | 5.84 | -0.04 | 1.25 | 1.58 | 2.33 | -2.49 | 4.74 | -0.90 | 2.07 | +25.19% |
| 2022 | -6.21 | -0.57 | 4.43 | -6.96 | -4.28 | -10.01 | 9.34 | -2.28 | -9.01 | 5.75 | 1.42 | -3.77 | -21.66% |
| 2023 | 5.76 | -0.87 | -0.97 | 0.56 | 1.75 | 6.30 | 3.55 | -1.75 | -3.98 | -4.47 | 9.21 | 6.18 | +22.20% |
| 2024 | 2.28 | 4.55 | 3.67 | -3.58 | 1.62 | 0.66 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.70% | 11.63% | 11.83% | 18.02% | 20.12% |
| Sharpe Ratio | 1.68 | 2.58 | 1.62 | 0.04 | 0.41 |
| Bester Monat | +6.18% | +6.18% | +9.21% | +9.34% | +14.73% |
| Schlechtester Monat | -3.58% | -3.58% | -4.47% | -10.01% | -12.51% |
| Maximaler Verlust | -5.40% | -5.40% | -10.92% | -27.68% | -36.26% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | thesaurierend | 326.2800 | +26.10% | +24.33% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 171.4100 | +22.87% | +13.95% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 19.4100 | +21.62% | +11.04% | |
| JPMorgan Funds - US Equity All C... | ausschüttend | 214.4400 | +21.53% | +34.88% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 126.7900 | +23.57% | - | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 226.5700 | +23.14% | +36.41% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 201.4400 | +22.77% | +13.64% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 128.6000 | +25.27% | - | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 283.5100 | +23.09% | +36.24% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 308.6000 | +25.24% | +21.77% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 221.7100 | +22.71% | +13.48% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 258.7000 | +22.01% | +32.67% | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 111.4500 | +21.66% | - | |
| JPMorgan Funds - US Equity All C... | thesaurierend | 283.2200 | +24.11% | +18.59% |
Performance
| lfd. Jahr | +9.34% | ||
|---|---|---|---|
| 6 Monate | +15.61% | ||
| 1 Jahr | +22.87% | ||
| 3 Jahre | +13.95% | ||
| 5 Jahre | +76.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +71.41% | ||
| Jahr | |||
| 2023 | +22.20% | ||
| 2022 | -21.66% | ||
| 2021 | +25.19% | ||
| 2020 | +20.17% | ||
| 2019 | +27.49% | ||
