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JPMorgan Funds - America Equity Fund A (acc) - AUD

60,57 AUD  +0,33 % (+0,20)
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JPMorgan Funds - America Equity Fund A (acc) - AUD

WKN A1W2KC | ISIN LU0953097986 |  Fonds
Factsheet
18.06.26
60,57 AUD  +0,33 % (+0,20)
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 18.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,99 % +16,12 % +12,96 %
Performance nach max. AGA +2,84 % +14,23 % +11,87 %

Kennzahlen per 18.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,51 % 13,25 % 14,28 %
Sharpe Ratio 0,53 1,04 0,74

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 %