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JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD (Hedged)/  LU0972533318  /

Fonds
NAV03.10.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
33,9700AUD -0,12% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 2,41 -
2014 -2,07 5,38 -1,91 -1,86 3,41 2,01 0,18 3,23 -1,22 1,49 0,87 0,77 +10,44%
2015 -2,90 6,67 -1,73 0,84 0,83 -1,40 4,67 -4,70 -4,35 9,45 0,40 -2,23 +4,60%
2016 -10,02 2,99 4,66 0,84 1,92 -4,82 7,64 2,23 -0,08 -0,55 4,32 -0,68 +7,49%
2017 2,12 3,49 -0,07 1,87 1,34 1,32 3,64 -1,39 1,75 2,77 2,57 2,38 +23,94%
2018 5,50 -2,32 -5,16 2,06 1,41 0,97 2,27 4,39 -0,39 -6,47 1,56 -9,60 -6,72%
2019 7,27 2,99 1,96 3,55 -4,78 5,25 3,42 -3,36 0,67 1,73 3,29 2,28 +26,41%
2020 1,87 -11,70 -13,83 12,91 3,55 2,23 7,72 8,21 -4,42 -3,37 14,14 3,19 +17,47%
2021 0,49 2,77 3,72 6,80 0,08 0,85 2,45 1,98 -3,48 2,58 0,59 4,04 +24,98%
2022 -4,59 -0,70 5,07 -7,24 -2,98 -9,74 8,91 -2,77 -9,61 6,48 0,43 -5,12 -21,47%
2023 5,76 -0,04 1,28 1,26 2,99 5,96 3,42 -1,18 -3,68 -4,29 9,16 5,03 +27,79%
2024 3,13 5,15 3,31 -3,42 2,41 5,53 -0,66 2,39 1,01 -0,50 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,36% 13,99% 13,09% 17,88% 19,92%
Sharpe Ratio 1,76 0,90 2,28 0,32 0,56
Bester Monat +5,53% +5,53% +9,16% +9,16% +14,14%
Schlechtester Monat -3,42% -3,42% -4,29% -9,74% -13,83%
Maximaler Verlust -8,80% -8,80% -8,80% -26,25% -38,58%
Outperformance -3,63% - -0,56% +9,23% +6,52%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - America Equity ... thesaurierend 82,8900 +37,60% +45,47%
JPMorgan Funds - America Equity ... thesaurierend 215,7000 +34,48% +32,95%
JPMorgan Funds - America Equity ... thesaurierend 250,7600 +36,85% +43,04%
JPMorgan Funds - America Equity ... ausschüttend 132,1300 +36,87% -
JPMorgan Funds - America Equity ... thesaurierend 26,1700 +32,11% +26,12%
JPMorgan Funds - America Equity ... thesaurierend 33,9700 +33,06% +29,66%
JPMorgan Funds - America Equity ... thesaurierend 48,7800 +34,31% +38,27%
JPMorgan Funds - America Equity ... ausschüttend 167,7600 +25,83% +47,98%
JPMorgan Funds - America Equity ... thesaurierend 14,2700 +32,25% -
JPMorgan Funds - America Equity ... thesaurierend 11,7600 - -
JPMorgan Funds - America Equity ... thesaurierend 528,5000 +36,72% +42,69%
JPMorgan Funds - America Equity ... thesaurierend 240,1000 +29,67% +50,43%
JPMorgan Funds - America Equity ... thesaurierend 29,8200 +33,18% +29,09%
JPMorgan Funds - America Equity ... thesaurierend 77,6200 +36,65% +42,50%
JPMorgan Funds - America Equity ... thesaurierend 41,9000 +27,39% +42,71%
JPMorgan Funds - America Equity ... thesaurierend 32,8600 +34,29% +32,45%
JPMorgan Funds - America Equity ... ausschüttend 490,6400 +36,64% +42,44%
JPMorgan Funds - America Equity ... thesaurierend 305,9900 +29,62% +50,28%
JPMorgan Funds - America Equity ... thesaurierend 58,4700 +35,47% +38,82%
JPMorgan Funds - America Equity ... ausschüttend 437,6800 +35,48% +38,85%
JPMorgan Funds - America Equity ... thesaurierend 370,0500 +28,48% +46,25%
JPMorgan Funds - America Equity ... thesaurierend 51,1700 +24,50% +47,51%
JPMorgan Funds - America Equity ... thesaurierend 48,7300 +34,43% +35,66%

Performance

lfd. Jahr  
+19,53%
6 Monate  
+7,67%
1 Jahr  
+33,06%
3 Jahre  
+29,66%
5 Jahre  
+96,02%
10 Jahre  
+199,56%
seit Beginn  
+239,70%
Jahr
2023  
+27,79%
2022
  -21,47%
2021  
+24,98%
2020  
+17,47%
2019  
+26,41%
2018
  -6,72%
2017  
+23,94%
2016  
+7,49%
2015  
+4,60%