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JPMorgan Funds - America Equity Fund A (acc) - EUR (hedged)

35,25 EUR  +0,06 % (+0,02)
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JPMorgan Funds - America Equity Fund A (acc) - EUR (hedged)

WKN A0HHC9 | ISIN LU0159042083 |  Fonds
Factsheet
07.07.26
35,25 EUR  +0,06 % (+0,02)
JPMorgan Funds - America Equity Fund I (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund I2 (acc UK RFS) - USD (thesaurierend) JPMorgan Funds - America Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - America Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - America Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund A (acc) - AUD (thesaurierend) JPMorgan Funds - America Equity Fund D (acc) - USD (thesaurierend)
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Performance per 07.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,19 % +15,20 % +8,48 %
Performance nach max. AGA +4,94 % +13,35 % +7,43 %

Kennzahlen per 07.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,47 % 14,75 % 16,90 %
Sharpe Ratio 0,63 0,87 0,36

Größte Positionen

NVIDIA Corp. 9,35 %
Alphabet Inc. 6,72 %
Amazon.com Inc. 5,12 %
APPLE INC. 4,86 %
Sonstiges 73,95 %

Branchen

IT/Telekommunikation 44,13 %
Konsumgüter 13,45 %
Finanzen 13,00 %
Industrie 9,16 %
Sonstiges 20,26 %

Länder

USA 97,28 %
Kanada 2,06 %