JPMorgan Funds - US Equity All Cap Fund X (acc) - EUR (hedged)/ LU2230262730 /
| NAV05.06.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.7900EUR | +0.35% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.23 | -8.23 | 4.94 | 1.47 | -3.72 | - |
| 2023 | 5.81 | -0.82 | -0.92 | 0.60 | 1.80 | 6.34 | 3.59 | -1.71 | -3.93 | -4.41 | 9.26 | 6.23 | +22.88% |
| 2024 | 2.33 | 4.60 | 3.71 | -3.53 | 1.67 | 0.67 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.70% | 11.63% | 11.83% | -% | -% |
| Sharpe Ratio | 1.74 | 2.64 | 1.67 | - | - |
| Bester Monat | +6.23% | +6.23% | +9.26% | - | - |
| Schlechtester Monat | -3.53% | -3.53% | -4.41% | - | - |
| Maximaler Verlust | -5.37% | -5.37% | -10.79% | - | - |
| 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 | +9.60% | ||
|---|---|---|---|
| 6 Monate | +15.93% | ||
| 1 Jahr | +23.57% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.79% | ||
| Jahr | |||
| 2023 | +22.88% | ||
