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JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - RMB (hedged)/  LU2499265408  /

Fonds
NAV03.10.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
14,2700CNH -0,14% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - 5,66 0,40 -5,04 -
2023 5,73 -0,10 1,31 1,09 3,14 5,99 3,32 -1,30 -3,69 -4,20 9,25 4,89 +27,47%
2024 3,00 5,09 3,23 -3,43 2,39 5,42 -0,79 2,45 0,84 -0,56 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,31% 13,89% 13,05% -% -%
Sharpe Ratio 1,68 0,84 2,22 - -
Bester Monat +5,42% +5,42% +9,25% +9,25% -
Schlechtester Monat -3,43% -3,43% -4,20% -5,04% -
Maximaler Verlust -8,61% -8,61% -8,61% - -
Outperformance - - - - -
 
Alle Kurse in CNH

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  
+18,72%
6 Monate  
+7,21%
1 Jahr  
+32,25%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+42,70%
Jahr
2023  
+27,47%