JPMorgan Funds - US Growth Fund A (dist) - GBP/ LU0119089182 /
NAV18/06/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
47.5900GBP | +0.80% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7.84 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.97% | 16.42% | 15.46% | 18.40% | 20.82% |
Indice di Sharpe | 3.23 | 3.13 | 2.11 | 0.56 | 0.71 |
Mese migliore | +7.91% | +7.91% | +7.91% | +11.49% | +17.68% |
Mese peggiore | -2.44% | -2.44% | -3.66% | -11.08% | -11.08% |
Perdita massima | -6.83% | -6.83% | -7.19% | -24.89% | -25.15% |
Outperformance | +32.77% | - | +35.77% | +67.17% | +91.17% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - US Growth Fund ... | paying dividend | 47.5900 | +36.09% | +48.48% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 100,631.0000 | +53.09% | +101.06% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 444.3700 | +37.50% | +53.14% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 565.1000 | +37.35% | +40.66% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 597.6300 | +37.45% | +52.96% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 100.4300 | +38.18% | +43.27% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 320.2600 | +37.49% | +41.13% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 12,353.0000 | +29.34% | +24.88% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 360.1600 | +32.34% | +24.68% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 566.3900 | +37.35% | +40.67% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 139.5100 | +39.51% | - | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 38.5700 | +33.32% | +27.42% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 83.2800 | +37.31% | +40.53% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 33.9000 | +32.32% | +24.63% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 57.1600 | +34.59% | +31.07% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 710.6500 | +37.30% | +40.50% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 42.1200 | +36.00% | +36.53% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 80.2700 | +36.03% | +36.70% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 36.0700 | +35.04% | +33.64% |
Prestazione
YTD | +23.61% | ||
---|---|---|---|
6 mesi | +24.45% | ||
1 anno | +36.09% | ||
3 anni | +48.48% | ||
5 anni | +133.10% | ||
10 anni | +516.61% | ||
Dall'inizio | +387.25% | ||
Anno | |||
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% |
Dividendi
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 |