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JPM US Equity All Cap X (acc) - USD/  LU1074935906  /

Fonds
NAV30.05.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
324,5300USD -0,04% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - -1,70 3,59 -2,07 2,82 2,68 0,84 -
2015 -1,64 5,31 -0,33 0,21 1,87 -0,74 2,52 -5,83 -5,14 7,54 0,59 -1,71 +1,86%
2016 -9,30 2,07 5,83 0,65 2,28 -2,48 4,83 1,07 -0,49 -1,01 5,34 0,55 +8,72%
2017 2,06 4,14 0,21 1,74 0,74 1,99 2,32 -0,28 2,31 3,09 2,74 1,73 +25,21%
2018 5,79 -2,09 -4,54 2,78 2,06 1,14 1,99 4,37 -0,41 -7,26 0,83 -9,27 -5,66%
2019 9,18 4,96 0,65 4,07 -5,87 6,16 2,75 -3,68 1,14 2,60 4,47 2,50 +31,90%
2020 1,20 -11,00 -12,73 13,92 4,04 1,76 7,40 6,80 -3,70 -2,21 15,01 3,71 +22,13%
2021 1,76 3,73 3,42 6,07 0,09 1,35 1,69 2,41 -2,36 4,83 -0,74 2,27 +27,11%
2022 -6,06 -0,48 4,60 -6,56 -3,99 -9,55 9,50 -1,83 -8,51 6,16 1,86 -3,49 -18,55%
2023 6,14 -0,57 -0,65 0,74 1,93 6,57 3,87 -1,54 -3,69 -4,27 9,53 6,38 +26,06%
2024 2,38 4,73 3,84 -3,38 1,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,79% 11,61% 11,99% 17,90% 20,07%
Sharpe Ratio 1,84 2,82 1,97 0,20 0,56
Bester Monat +6,38% +9,53% +9,53% +9,53% +15,01%
Schlechtester Monat -3,38% -3,38% -4,27% -9,55% -12,73%
Maximaler Verlust -5,21% -5,21% -10,26% -25,18% -36,22%
Outperformance +0,87% - +8,64% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Equity All Cap X (acc) - ... thesaurierend 324,5300 +27,43% +23,52%
JPM US Equity All Cap I2 (acc) -... thesaurierend 170,5300 +24,14% +12,99%
JPM US Equity All Cap A (acc) - ... thesaurierend 19,3200 +22,90% +10,40%
JPM US Equity All Cap C (dist) -... ausschüttend 214,1800 +23,57% +34,38%
JPM US Equity All Cap X (acc) - ... thesaurierend 126,1200 +24,82% -
JPM US Equity All Cap I (acc) - ... thesaurierend 226,4400 +25,40% +35,96%
JPM US Equity All Cap I (acc) - ... thesaurierend 200,4000 +24,03% +12,88%
JPM US Equity All Cap I (acc) - ... thesaurierend 127,9200 +26,59% -
JPM US Equity All Cap C (acc) - ... thesaurierend 283,3400 +25,35% +36,39%
JPM US Equity All Cap C (acc) - ... thesaurierend 306,9800 +26,57% +20,75%
JPM US Equity All Cap C (acc) - ... thesaurierend 220,5700 +23,96% +12,52%
JPM US Equity All Cap A (acc) - ... thesaurierend 258,5900 +24,24% +32,81%
JPM US Equity All Cap A (acc) - ... thesaurierend 110,9000 +22,91% -
JPM US Equity All Cap A (acc) - ... thesaurierend 281,7700 +25,41% +17,60%

Performance

lfd. Jahr  
+9,70%
6 Monate  
+16,70%
1 Jahr  
+27,43%
3 Jahre  
+23,52%
5 Jahre  
+101,12%
10 Jahre  
+224,53%
seit Beginn  
+224,53%
Jahr
2023  
+26,06%
2022
  -18,55%
2021  
+27,11%
2020  
+22,13%
2019  
+31,90%
2018
  -5,66%
2017  
+25,21%
2016  
+8,72%
2015  
+1,86%