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JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - USD/  LU0210528500  /

Fonds
NAV14.11.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
61,9100USD -0,35% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - -3,20 3,72 0,70 2,37 -2,32 1,38 -3,12 4,03 0,19 -
2006 2,61 0,09 1,41 -0,09 -3,25 -0,67 -1,45 3,33 3,61 2,93 2,31 2,00 +13,33%
2007 0,09 0,26 2,21 5,24 3,87 -0,99 -2,07 -1,10 2,70 1,00 -4,51 -0,96 +5,46%
2008 -9,86 1,61 -2,82 6,45 0,94 -9,72 0,28 2,05 -12,90 -15,97 -6,13 2,40 -37,83%
2009 -5,59 -11,02 6,97 11,14 2,47 3,43 6,51 2,88 2,47 2,08 3,43 3,32 +29,65%
2010 -2,91 1,03 6,14 2,70 -9,10 -5,16 5,22 -4,86 9,78 2,67 -0,77 7,00 +10,43%
2011 1,63 3,22 -0,43 3,04 -1,52 -1,20 -2,69 -6,24 -8,27 13,06 -3,57 0,86 -3,63%
2012 5,66 7,05 4,17 -0,72 -8,54 3,17 3,42 3,22 1,92 -3,06 -0,57 -0,57 +15,08%
2013 6,96 1,23 3,86 1,02 5,70 -3,27 6,70 -2,45 4,67 4,72 3,28 2,21 +39,89%
2014 -2,28 5,33 -2,16 -2,09 3,21 1,78 -0,06 3,05 -1,43 1,28 0,71 0,44 +7,73%
2015 -3,15 6,40 -1,90 0,75 0,59 -1,49 4,47 -4,95 -4,34 9,47 0,36 -2,48 +2,72%
2016 -9,58 2,87 4,78 0,76 1,62 -4,98 7,70 2,18 -0,25 -0,56 4,09 -0,69 +6,98%
2017 2,03 3,49 -0,14 1,83 1,29 1,32 3,68 -1,47 1,71 2,68 2,57 2,34 +23,39%
2018 5,61 -2,32 -5,09 2,13 1,40 1,11 2,23 4,47 -0,40 -6,39 1,69 -9,46 -6,01%
2019 7,42 3,02 1,97 3,59 -4,63 5,36 3,49 -3,16 0,80 1,91 3,32 2,39 +27,89%
2020 2,00 -11,41 -13,03 13,75 3,66 2,38 7,84 8,18 -4,40 -3,25 14,53 3,30 +21,11%
2021 0,55 2,85 3,70 6,91 0,10 0,89 2,45 1,97 -3,44 2,66 0,67 4,17 +25,74%
2022 -4,38 -0,71 5,33 -6,92 -2,80 -9,37 9,00 -2,52 -9,07 6,55 0,62 -4,85 -19,18%
2023 6,12 0,13 1,48 1,38 3,20 6,24 3,64 -1,03 -3,55 -4,02 9,50 5,20 +31,10%
2024 3,10 5,23 3,41 -3,30 2,57 5,65 -0,51 2,69 1,08 0,19 5,18 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,28% 13,44% 12,85% 17,75% 19,68%
Sharpe Ratio 2,24 2,16 2,58 0,47 0,68
Bester Monat +5,65% +5,65% +9,50% +9,50% +14,53%
Schlechtester Monat -3,30% -0,51% -3,30% -9,37% -13,03%
Maximaler Verlust -8,71% -8,71% -8,71% -24,37% -37,04%
Outperformance -0,87% - +1,28% +15,66% +27,52%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - America Equity ... thesaurierend 87,9200 +38,35% +44,53%
JPMorgan Funds - America Equity ... thesaurierend 228,4900 +35,43% +32,08%
JPMorgan Funds - America Equity ... thesaurierend 265,8300 +37,59% +42,14%
JPMorgan Funds - America Equity ... ausschüttend 183,7100 +34,88% +49,75%
JPMorgan Funds - America Equity ... ausschüttend 140,0700 +37,61% +41,77%
JPMorgan Funds - America Equity ... thesaurierend 27,6700 +33,09% +25,32%
JPMorgan Funds - America Equity ... thesaurierend 35,9600 +34,28% +28,89%
JPMorgan Funds - America Equity ... thesaurierend 51,7400 +35,69% +37,57%
JPMorgan Funds - America Equity ... thesaurierend 15,0600 +32,80% -
JPMorgan Funds - America Equity ... thesaurierend 12,8900 - -
JPMorgan Funds - America Equity ... thesaurierend 113,5900 - -
JPMorgan Funds - America Equity ... thesaurierend 34,8100 +35,29% +31,61%
JPMorgan Funds - America Equity ... ausschüttend 520,0400 +37,39% +41,54%
JPMorgan Funds - America Equity ... thesaurierend 560,2100 +37,47% +41,78%
JPMorgan Funds - America Equity ... thesaurierend 338,9600 +41,06% +53,49%
JPMorgan Funds - America Equity ... thesaurierend 265,9800 +41,12% +53,65%
JPMorgan Funds - America Equity ... thesaurierend 82,2700 +37,41% +41,60%
JPMorgan Funds - America Equity ... thesaurierend 31,5500 +34,08% +28,25%
JPMorgan Funds - America Equity ... thesaurierend 46,3300 +38,67% +45,78%
JPMorgan Funds - America Equity ... thesaurierend 61,9100 +36,22% +37,91%
JPMorgan Funds - America Equity ... ausschüttend 463,4400 +36,23% +37,97%
JPMorgan Funds - America Equity ... thesaurierend 409,5000 +39,81% +49,38%
JPMorgan Funds - America Equity ... thesaurierend 57,3100 +36,10% +56,33%
JPMorgan Funds - America Equity ... thesaurierend 51,5500 +35,16% +34,81%

Performance

lfd. Jahr  
+27,94%
6 Monate  
+15,07%
1 Jahr  
+36,22%
3 Jahre  
+37,91%
5 Jahre  
+114,44%
10 Jahre  
+244,71%
seit Beginn  
+519,10%
Jahr
2023  
+31,10%
2022
  -19,18%
2021  
+25,74%
2020  
+21,11%
2019  
+27,89%
2018
  -6,01%
2017  
+23,39%
2016  
+6,98%
2015  
+2,72%