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JPMorgan Funds - US Growth Fund C (dist) - GBP/  LU0580369782  /

Fonds
NAV19.09.2024 Diff.+8,7300 Ertragstyp Ausrichtung Fondsgesellschaft
581,3600GBP +1,52% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 5,86 -0,94 -0,04 -
2017 3,71 4,59 1,73 -0,69 5,73 -0,84 1,87 2,76 -2,94 6,51 -0,06 1,41 +26,00%
2018 4,35 2,59 -8,07 6,53 8,08 2,55 0,36 8,59 0,78 -8,64 -1,14 -8,67 +5,26%
2019 8,11 4,12 4,16 4,24 -0,69 6,01 7,68 0,01 -5,29 -3,64 6,21 -0,03 +34,29%
2020 5,70 -7,15 -3,80 17,76 8,03 6,33 3,90 8,29 0,22 -5,14 7,53 2,55 +50,62%
2021 1,56 -2,14 0,35 6,17 -3,77 5,78 2,43 4,27 -2,12 2,49 6,29 -1,85 +20,48%
2022 -11,01 -2,36 7,21 -4,94 -4,35 -5,55 11,56 2,45 -3,39 1,33 -2,98 -4,82 -17,33%
2023 3,47 0,62 1,76 -0,65 7,78 3,75 2,40 0,86 -1,61 -3,57 7,77 3,83 +29,06%
2024 4,58 7,97 3,10 -2,35 1,26 9,26 -6,05 0,85 1,39 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,37% 20,01% 17,93% 19,29% 21,02%
Sharpe Ratio 1,38 0,53 1,45 0,41 0,72
Bester Monat +9,26% +9,26% +9,26% +11,56% +17,76%
Schlechtester Monat -6,05% -6,05% -6,05% -11,01% -11,01%
Maximaler Verlust -13,57% -13,57% -13,57% -24,46% -25,07%
Outperformance -4,94% - -5,10% +58,06% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Growth Fund ... thesaurierend 92.572,0000 +34,17% +74,91%
JPMorgan Funds - US Growth Fund ... ausschüttend 432,3100 +29,55% +38,28%
JPMorgan Funds - US Growth Fund ... ausschüttend 572,3000 +38,27% +33,74%
JPMorgan Funds - US Growth Fund ... thesaurierend 101,8700 +39,13% +36,21%
JPMorgan Funds - US Growth Fund ... thesaurierend 324,4300 +38,41% +34,19%
JPMorgan Funds - US Growth Fund ... thesaurierend 12.386,0000 +30,99% +17,57%
JPMorgan Funds - US Growth Fund ... thesaurierend 109,9600 - -
JPMorgan Funds - US Growth Fund ... ausschüttend 46,1600 +28,19% +33,99%
JPMorgan Funds - US Growth Fund ... ausschüttend 581,3600 +29,50% +38,11%
JPMorgan Funds - US Growth Fund ... thesaurierend 361,8000 +33,54% +18,19%
JPMorgan Funds - US Growth Fund ... thesaurierend 573,6200 +38,27% +33,74%
JPMorgan Funds - US Growth Fund ... thesaurierend 136,5100 +32,90% -
JPMorgan Funds - US Growth Fund ... thesaurierend 38,8200 +34,56% +20,78%
JPMorgan Funds - US Growth Fund ... thesaurierend 84,3300 +38,22% +33,60%
JPMorgan Funds - US Growth Fund ... thesaurierend 34,0600 +33,52% +18,14%
JPMorgan Funds - US Growth Fund ... thesaurierend 57,6600 +35,77% +24,24%
JPMorgan Funds - US Growth Fund ... ausschüttend 719,6400 +38,22% +33,58%
JPMorgan Funds - US Growth Fund ... ausschüttend 139,4800 +38,72% -
JPMorgan Funds - US Growth Fund ... thesaurierend 81,1100 +36,96% +30,00%
JPMorgan Funds - US Growth Fund ... ausschüttend 42,5500 +36,90% +29,82%
JPMorgan Funds - US Growth Fund ... thesaurierend 36,3700 +35,91% +27,03%

Performance

lfd. Jahr  
+20,80%
6 Monate  
+6,87%
1 Jahr  
+29,50%
3 Jahre  
+38,11%
5 Jahre  
+135,73%
10 Jahre     -
seit Beginn  
+343,21%
Jahr
2023  
+29,06%
2022
  -17,33%
2021  
+20,48%
2020  
+50,62%
2019  
+34,29%
2018  
+5,26%
2017  
+26,00%
 

Ausschüttungen

13.09.2023 0,16 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 0,97 GBP