JPMorgan Funds - US Growth Fund A (dist) - GBP/ LU0119089182 /
| NAV14/06/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 47.2100GBP | +0.92% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -3.20 | -8.53 | - |
| 2001 | 6.41 | -11.17 | -9.99 | 6.71 | -0.51 | 1.03 | -4.34 | -8.81 | -12.01 | 6.82 | 7.94 | -0.87 | -19.93% |
| 2002 | -1.02 | -1.18 | -0.15 | -11.77 | -2.03 | -11.03 | -12.02 | 3.08 | -10.04 | 8.55 | 5.25 | -11.43 | -37.99% |
| 2003 | -7.28 | 4.56 | 4.36 | 3.94 | -1.56 | 1.59 | 3.79 | 3.23 | -6.46 | 2.23 | -1.09 | -1.76 | +4.69% |
| 2004 | -0.90 | -1.36 | -0.46 | 2.07 | -1.81 | 1.61 | -7.01 | 0.49 | 0.48 | 0.72 | 0.00 | 2.87 | -3.59% |
| 2005 | -2.56 | -1.67 | -0.24 | -3.16 | 10.55 | 2.73 | 5.53 | -3.98 | 4.15 | -2.94 | 7.99 | 1.00 | +17.44% |
| 2006 | 1.19 | 2.15 | 1.15 | -4.55 | -8.13 | 3.02 | -3.35 | -0.87 | 5.25 | 1.46 | -1.64 | 1.67 | -3.37% |
| 2007 | 2.05 | -1.81 | 3.68 | 2.37 | 4.05 | -2.59 | -2.47 | -1.75 | 3.57 | -0.38 | -3.27 | 4.97 | +8.20% |
| 2008 | -11.93 | 2.58 | -2.73 | 6.03 | 3.46 | -6.88 | -0.84 | 8.72 | -14.71 | -6.44 | -3.19 | 5.58 | -21.06% |
| 2009 | 0.00 | -9.62 | 4.26 | 6.38 | -6.95 | 1.03 | 7.65 | 3.79 | 5.06 | -2.40 | 3.13 | 6.94 | +19.06% |
| 2010 | -3.85 | 8.65 | 6.41 | 1.82 | -4.12 | -9.72 | 0.21 | -3.10 | 9.17 | 1.96 | 4.41 | 4.96 | +16.05% |
| 2011 | -2.10 | 1.79 | 2.11 | -0.86 | -0.35 | 2.79 | -2.37 | -4.17 | -2.54 | 8.57 | -0.51 | 0.69 | +2.46% |
| 2012 | 4.45 | 5.25 | 3.27 | -1.21 | -3.51 | -0.79 | 0.96 | 0.95 | 0.00 | -4.85 | 3.78 | -3.17 | +4.62% |
| 2013 | 9.00 | 3.45 | 2.03 | -0.57 | 6.58 | -4.70 | 7.75 | -3.92 | 1.09 | 4.31 | 1.42 | 1.15 | +30.13% |
| 2014 | -1.26 | 5.23 | -5.21 | -4.22 | 5.61 | -0.38 | 2.03 | 5.35 | 0.94 | 4.80 | 3.80 | 1.08 | +18.40% |
| 2015 | 2.77 | 3.42 | 2.71 | -2.83 | 2.51 | -4.51 | 5.23 | -4.39 | -4.49 | 7.27 | 3.49 | 0.87 | +11.72% |
| 2016 | -7.54 | 2.17 | 1.41 | -3.39 | 2.89 | 5.41 | 7.70 | 0.35 | 1.68 | 5.72 | -0.98 | -0.17 | +15.28% |
| 2017 | 3.65 | 4.48 | 1.68 | -0.75 | 5.61 | -0.93 | 1.81 | 2.71 | -3.06 | 6.40 | -0.14 | 1.35 | +24.83% |
| 2018 | 4.28 | 2.50 | -8.13 | 6.39 | 7.99 | 2.49 | 0.23 | 8.53 | 0.69 | -8.71 | -1.21 | -8.78 | +4.20% |
| 2019 | 8.02 | 4.04 | 4.11 | 4.11 | -0.74 | 5.89 | 7.62 | -0.09 | -5.36 | -3.74 | 6.14 | -0.10 | +32.97% |
| 2020 | 5.60 | -7.22 | -3.89 | 17.68 | 7.93 | 6.26 | 3.80 | 8.20 | 0.14 | -5.20 | 7.41 | 2.49 | +49.13% |
| 2021 | 1.46 | -2.20 | 0.26 | 6.09 | -3.87 | 5.71 | 2.32 | 4.19 | -2.21 | 2.40 | 6.19 | -1.92 | +19.26% |
| 2022 | -11.08 | -2.44 | 7.14 | -5.02 | -4.43 | -5.63 | 11.49 | 2.36 | -3.47 | 1.24 | -3.06 | -4.89 | -18.14% |
| 2023 | 3.38 | 0.55 | 1.66 | -0.72 | 7.69 | 3.67 | 2.29 | 0.78 | -1.68 | -3.66 | 7.69 | 3.75 | +27.77% |
| 2024 | 4.47 | 7.91 | 3.02 | -2.44 | 1.17 | 6.98 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.08% | 16.45% | 15.42% | 18.38% | 20.83% |
| Ratio de Sharpe | 3.14 | 3.18 | 2.07 | 0.57 | 0.73 |
| Le meilleur mois | +7.91% | +7.91% | +7.91% | +11.49% | +17.68% |
| Le plus défavorable mois | -2.44% | -2.44% | -3.66% | -11.08% | -11.08% |
| Perte maximale | -6.83% | -6.83% | -7.19% | -24.89% | -25.15% |
| Surperformance | +32.77% | - | +35.77% | +67.17% | +91.17% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | paying dividend | 47.2100 | +35.58% | +49.01% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 99,104.0000 | +54.16% | +97.39% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 440.7900 | +36.98% | +53.72% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 558.3000 | +36.74% | +37.90% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 592.8200 | +36.93% | +53.54% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 99.2100 | +37.58% | +40.44% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 316.4000 | +36.87% | +38.36% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,206.0000 | +28.67% | +22.43% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 355.8900 | +31.68% | +22.19% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 559.5700 | +36.74% | +37.90% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 138.8300 | +38.83% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.1100 | +32.65% | +24.87% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 82.2700 | +36.68% | +37.76% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.5000 | +31.68% | +22.13% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 56.4700 | +33.91% | +28.46% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 702.1000 | +36.69% | +37.74% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 41.6200 | +35.39% | +33.83% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 79.3200 | +35.45% | +34.03% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 35.6400 | +34.39% | +30.98% |
Performance
| CAD | +22.62% | ||
|---|---|---|---|
| 6 Mois | +24.83% | ||
| 1 An | +35.58% | ||
| 3 Ans | +49.01% | ||
| 5 Ans | +137.04% | ||
| 10 ans | +515.62% | ||
| Depuis le début | +383.36% | ||
| Année | |||
| 2023 | +27.77% | ||
| 2022 | -18.14% | ||
| 2021 | +19.26% | ||
| 2020 | +49.13% | ||
| 2019 | +32.97% | ||
| 2018 | +4.20% | ||
| 2017 | +24.83% | ||
| 2016 | +15.28% | ||
| 2015 | +11.72% | ||
Dividendes
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
| 05/09/2019 | 0.01 GBP |
| 05/09/2018 | 0.01 GBP |
| 12/09/2017 | 0.08 GBP |
| 01/09/2016 | 0.02 GBP |
| 16/09/2015 | 0.01 GBP |
| 17/09/2014 | 0.01 GBP |
| 13/09/2013 | 0.01 GBP |
| 15/09/2011 | 0.01 GBP |
| 16/09/2010 | 0.01 GBP |
| 02/09/2009 | 0.02 GBP |
| 02/09/2008 | 0.01 GBP |
