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JPMorgan Funds - America Equity Fund - JPM America Equity D (acc) - USD/  LU0117861202  /

Fonds
NAV22.01.2025 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
52,4800USD +1,00% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - - -2,86 0,00 -
2001 5,89 -7,51 -8,42 8,86 0,00 -1,41 -1,73 -5,29 -9,42 3,51 6,78 2,52 -8,05%
2002 -3,52 -0,89 3,01 -7,48 1,17 -9,14 -7,52 1,10 -9,95 9,68 6,07 -6,63 -23,37%
2003 -4,32 -1,46 2,36 6,35 5,02 4,01 0,00 1,24 0,12 2,45 1,56 5,18 +24,37%
2004 1,46 1,43 -2,07 -0,56 0,00 1,56 -2,64 0,57 0,67 1,34 4,85 3,89 +10,75%
2005 -1,92 1,44 -1,63 -3,31 3,63 0,62 2,36 -2,40 1,33 -3,24 3,97 0,20 +0,71%
2006 2,51 0,00 1,37 -0,10 -3,38 -0,70 -1,41 3,27 3,47 2,87 2,23 2,00 +12,55%
2007 0,00 0,18 2,14 5,14 3,81 -1,04 -2,10 -1,15 2,67 0,89 -4,59 -1,01 +4,64%
2008 -9,89 1,51 -2,89 6,43 0,81 -9,75 0,20 1,98 -12,90 -16,04 -6,23 2,40 -38,28%
2009 -5,66 -11,13 6,92 11,09 2,36 3,39 6,42 2,83 2,52 1,87 3,44 3,22 +28,59%
2010 -3,01 1,00 6,03 2,69 -9,16 -5,21 5,15 -5,01 9,72 2,67 -0,83 6,92 +9,56%
2011 1,57 3,19 -0,56 3,01 -1,55 -1,21 -2,82 -6,28 -8,35 13,05 -3,68 0,83 -4,31%
2012 5,53 6,99 4,17 -0,87 -8,52 3,07 3,26 3,25 1,84 -3,18 -0,53 -0,62 +14,24%
2013 6,82 1,18 3,82 0,88 5,63 -3,30 6,67 -2,55 4,63 4,64 3,27 2,11 +38,74%
2014 -2,33 5,23 -2,20 -2,19 3,16 1,72 -0,13 3,01 -1,46 1,17 0,67 0,36 +6,92%
2015 -3,20 6,37 -2,00 0,72 0,54 -1,60 4,39 -4,95 -4,42 9,38 0,29 -2,49 +2,00%
2016 -9,72 2,89 4,66 0,67 1,57 -5,01 7,60 2,10 -0,29 -0,69 4,04 -0,72 +6,11%
2017 1,90 3,45 -0,21 1,75 1,25 1,24 3,62 -1,57 1,70 2,60 2,49 2,29 +22,40%
2018 5,52 -2,34 -5,18 2,06 1,37 1,04 2,10 4,46 -0,50 -6,44 1,62 -9,52 -6,75%
2019 7,34 2,92 1,95 3,52 -4,74 5,33 3,39 -3,20 0,75 1,78 3,30 2,29 +26,87%
2020 1,97 -11,46 -13,12 13,67 3,59 2,30 7,80 8,11 -4,45 -3,30 14,45 3,21 +20,18%
2021 0,48 2,81 3,60 6,87 0,03 0,81 2,37 1,93 -3,52 2,63 0,59 4,12 +24,82%
2022 -4,48 -0,75 5,26 -6,98 -2,85 -9,41 8,91 -2,57 -9,14 6,47 0,58 -4,91 -19,80%
2023 6,06 0,03 1,45 1,31 3,12 6,19 3,57 -1,12 -3,59 -4,08 9,42 5,13 +30,08%
2024 3,03 5,17 3,34 -3,35 2,48 5,60 -0,57 2,60 1,03 0,12 5,65 -1,89 -
2025 3,27 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,16% 14,53% 13,38% 17,52% 19,75%
Sharpe Ratio 5,15 1,25 1,77 0,63 0,59
Bester Monat +3,27% +5,65% +5,65% +9,42% +14,45%
Schlechtester Monat -1,89% -1,89% -3,35% -9,41% -13,12%
Maximaler Verlust -2,99% -7,68% -8,75% -24,31% -37,08%
Outperformance +10,70% - +9,95% +13,73% +12,38%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - America Equity ... thesaurierend 89,9000 +29,39% +57,50%
JPMorgan Funds - America Equity ... thesaurierend 232,6800 +26,68% +43,96%
JPMorgan Funds - America Equity ... ausschüttend 193,0000 +32,51% +68,49%
JPMorgan Funds - America Equity ... ausschüttend 143,0900 +28,71% +54,99%
JPMorgan Funds - America Equity ... thesaurierend 28,0800 +24,47% +36,58%
JPMorgan Funds - America Equity ... thesaurierend 36,5700 +25,67% +40,82%
JPMorgan Funds - America Equity ... thesaurierend 52,8000 +26,83% +50,21%
JPMorgan Funds - America Equity ... thesaurierend 15,3400 +24,72% -
JPMorgan Funds - America Equity ... thesaurierend 13,2500 +28,52% -
JPMorgan Funds - America Equity ... thesaurierend 115,5700 - -
JPMorgan Funds - America Equity ... thesaurierend 35,4400 +26,53% +43,42%
JPMorgan Funds - America Equity ... ausschüttend 531,0500 +28,49% +54,23%
JPMorgan Funds - America Equity ... thesaurierend 572,1400 +28,57% +54,51%
JPMorgan Funds - America Equity ... thesaurierend 350,4300 +34,23% +67,27%
JPMorgan Funds - America Equity ... thesaurierend 275,0000 +34,29% +67,44%
JPMorgan Funds - America Equity ... thesaurierend 271,5500 +28,70% +54,91%
JPMorgan Funds - America Equity ... thesaurierend 84,0100 +28,50% +54,29%
JPMorgan Funds - America Equity ... thesaurierend 32,0700 +25,47% +39,74%
JPMorgan Funds - America Equity ... thesaurierend 47,7400 +31,95% +58,87%
JPMorgan Funds - America Equity ... thesaurierend 63,1100 +27,37% +50,30%
JPMorgan Funds - America Equity ... ausschüttend 472,4800 +27,40% +50,35%
JPMorgan Funds - America Equity ... thesaurierend 422,6500 +33,06% +62,81%
JPMorgan Funds - America Equity ... thesaurierend 60,2700 +33,73% +69,73%
JPMorgan Funds - America Equity ... thesaurierend 52,4800 +26,43% +46,88%

Performance

lfd. Jahr  
+3,27%
6 Monate  
+10,02%
1 Jahr  
+26,43%
3 Jahre  
+46,88%
5 Jahre  
+94,73%
seit Beginn  
+424,80%
Jahr
2023  
+30,08%
2022
  -19,80%
2021  
+24,82%
2020  
+20,18%
2019  
+26,87%
2018
  -6,75%
2017  
+22,40%
2016  
+6,11%