JPMorgan Funds - US Growth Fund D (acc) - USD/ LU0119065240 /
| NAV14.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35,6400USD | 0,00% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -5,25 | -4,13 | - |
| 2001 | 4,19 | -12,07 | -11,25 | 7,24 | -1,56 | 0,13 | -3,16 | -6,94 | -11,26 | 5,77 | 5,76 | 1,03 | -22,31% |
| 2002 | -3,79 | -1,06 | 0,31 | -9,62 | -1,86 | -6,88 | -9,06 | 2,24 | -10,34 | 7,98 | 4,72 | -8,63 | -32,07% |
| 2003 | -4,51 | -0,22 | 4,28 | 5,40 | 1,23 | 1,82 | 1,19 | 1,38 | -1,16 | 3,53 | 0,57 | 1,51 | +15,67% |
| 2004 | 0,93 | 1,29 | -2,18 | -0,93 | 1,12 | 0,37 | -6,83 | -0,99 | 1,20 | 1,98 | 4,26 | 3,53 | +3,34% |
| 2005 | -4,49 | 0,19 | -2,25 | -2,11 | 5,49 | 0,93 | 3,31 | -2,32 | 2,92 | -2,84 | 5,29 | 0,52 | +4,13% |
| 2006 | 4,14 | 0,83 | 0,33 | -0,49 | -5,10 | 1,56 | -2,56 | 1,05 | 3,12 | 3,19 | 1,47 | 1,44 | +8,97% |
| 2007 | 1,74 | -1,56 | 3,32 | 4,59 | 2,78 | -1,28 | -1,15 | -2,48 | 4,33 | 1,43 | -3,53 | 1,17 | +9,34% |
| 2008 | -12,30 | 2,31 | -2,58 | 5,30 | 3,14 | -5,79 | -1,29 | -0,16 | -15,93 | -16,41 | -7,94 | 1,02 | -42,40% |
| 2009 | -2,26 | -10,54 | 4,89 | 9,59 | 1,75 | 3,44 | 7,60 | 1,99 | 3,25 | 0,84 | 2,70 | 5,06 | +30,40% |
| 2010 | -4,62 | 2,63 | 6,10 | 2,60 | -8,68 | -6,93 | 4,26 | -4,69 | 11,78 | 3,45 | 1,30 | 5,30 | +10,98% |
| 2011 | 0,17 | 3,64 | 0,84 | 2,82 | -1,61 | 0,00 | 0,00 | -4,92 | -7,07 | 12,06 | -2,65 | -0,51 | +1,56% |
| 2012 | 5,81 | 6,62 | 3,33 | 0,29 | -8,33 | 0,64 | 0,63 | 2,36 | 1,69 | -5,14 | 3,03 | -1,70 | +8,55% |
| 2013 | 5,98 | -0,74 | 1,95 | 1,47 | 4,20 | -4,31 | 6,97 | -1,90 | 5,53 | 3,54 | 3,16 | 2,45 | +31,50% |
| 2014 | -1,92 | 6,72 | -5,61 | -3,03 | 4,88 | 1,31 | 0,94 | 3,50 | -1,46 | 3,31 | 1,77 | 0,33 | +10,54% |
| 2015 | -0,87 | 6,01 | -1,55 | 0,84 | 1,97 | -1,63 | 4,55 | -6,04 | -6,01 | 8,86 | 1,03 | -0,82 | +5,42% |
| 2016 | -11,00 | -0,46 | 4,76 | -1,66 | 2,93 | -3,39 | 5,66 | -0,43 | 0,75 | -1,07 | 1,30 | -0,64 | -4,21% |
| 2017 | 4,83 | 3,58 | 1,78 | 2,91 | 5,09 | -0,18 | 2,88 | 0,61 | 0,70 | 5,35 | 1,72 | 1,45 | +35,19% |
| 2018 | 9,21 | -0,15 | -6,62 | 4,05 | 4,34 | 1,44 | -0,07 | 7,15 | 0,93 | -10,48 | -1,46 | -8,39 | -2,06% |
| 2019 | 10,53 | 5,50 | 1,67 | 4,37 | -4,26 | 6,91 | 3,45 | -0,31 | -4,59 | 1,04 | 5,86 | 2,19 | +36,22% |
| 2020 | 5,00 | -9,52 | -7,08 | 18,53 | 6,54 | 5,76 | 11,00 | 9,41 | -3,41 | -4,69 | 11,01 | 4,59 | +53,06% |
| 2021 | 1,90 | -0,76 | -0,88 | 6,71 | -1,96 | 3,30 | 3,09 | 2,85 | -4,40 | 4,42 | 3,08 | -0,82 | +17,22% |
| 2022 | -11,70 | -2,59 | 4,82 | -9,23 | -4,21 | -8,93 | 10,68 | -1,68 | -7,47 | 4,52 | 1,15 | -4,41 | -27,35% |
| 2023 | 5,39 | -1,00 | 3,72 | 0,21 | 6,48 | 6,36 | 3,46 | -0,68 | -5,32 | -4,32 | 11,94 | 4,56 | +33,82% |
| 2024 | 4,50 | 7,25 | 2,68 | -3,41 | 3,04 | 6,13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,94% | 17,25% | 16,37% | 20,11% | 22,34% |
| Sharpe Ratio | 2,83 | 2,84 | 1,87 | 0,28 | 0,64 |
| Bester Monat | +7,25% | +7,25% | +11,94% | +11,94% | +18,53% |
| Schlechtester Monat | -3,41% | -3,41% | -5,32% | -11,70% | -11,70% |
| Maximaler Verlust | -7,86% | -7,86% | -11,58% | -32,67% | -32,67% |
| Outperformance | +36,74% | - | +41,94% | +64,45% | +85,03% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 47,2100 | +35,58% | +49,01% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 99.104,0000 | +54,16% | +97,39% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 440,7900 | +36,98% | +53,72% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 558,3000 | +36,74% | +37,90% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 592,8200 | +36,93% | +53,54% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 99,2100 | +37,58% | +40,44% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 316,4000 | +36,87% | +38,36% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 12.206,0000 | +28,67% | +22,43% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 355,8900 | +31,68% | +22,19% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 140,2600 | +38,35% | - | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 559,5700 | +36,74% | +37,90% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 138,8300 | +38,83% | - | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 38,1100 | +32,65% | +24,87% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 82,2700 | +36,68% | +37,76% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 33,5000 | +31,68% | +22,13% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 56,4700 | +33,91% | +28,46% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 702,1000 | +36,69% | +37,74% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 41,6200 | +35,39% | +33,83% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 79,3200 | +35,45% | +34,03% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 35,6400 | +34,39% | +30,98% |
Performance
| lfd. Jahr | +21,56% | ||
|---|---|---|---|
| 6 Monate | +23,54% | ||
| 1 Jahr | +34,39% | ||
| 3 Jahre | +30,98% | ||
| 5 Jahre | +129,79% | ||
| 10 Jahre | +326,83% | ||
| seit Beginn | +256,40% | ||
| Jahr | |||
| 2023 | +33,82% | ||
| 2022 | -27,35% | ||
| 2021 | +17,22% | ||
| 2020 | +53,06% | ||
| 2019 | +36,22% | ||
| 2018 | -2,06% | ||
| 2017 | +35,19% | ||
| 2016 | -4,21% | ||
| 2015 | +5,42% | ||
