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JPM US Growth A (acc) - USD/  LU0210536198  /

Fonds
NAV14.05.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
73,5200USD -0,20% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - -2,00 5,51 0,97 3,45 -2,22 2,84 -2,67 5,30 0,72 -
2006 4,10 0,86 0,51 -0,51 -5,01 1,52 -2,38 1,08 3,13 3,38 1,42 1,57 +9,72%
2007 1,79 -1,60 3,57 4,55 2,85 -1,17 -1,11 -2,46 4,43 1,46 -3,54 1,27 +10,08%
2008 -12,26 2,53 -2,63 5,40 3,28 -5,81 -1,15 -0,25 -15,85 -16,25 -7,93 1,03 -41,95%
2009 -2,29 -10,42 4,94 9,56 1,90 3,60 7,54 2,00 3,49 0,84 2,72 5,09 +31,30%
2010 -4,46 2,54 6,33 2,70 -8,79 -6,85 4,37 -4,49 11,76 3,45 1,39 5,38 +11,92%
2011 0,17 3,72 0,92 2,81 -1,45 0,00 0,00 -4,73 -7,10 12,15 -2,55 -0,51 +2,25%
2012 5,93 6,63 3,37 0,36 -8,31 0,71 0,78 2,41 1,74 -5,07 3,14 -1,75 +9,31%
2013 6,12 -0,73 1,99 1,59 4,33 -4,35 7,11 -1,79 5,54 3,59 3,28 2,40 +32,46%
2014 -1,75 6,79 -5,63 -2,89 4,87 1,45 1,03 3,45 -1,31 3,33 1,82 0,37 +11,40%
2015 -0,73 6,03 -1,45 0,86 2,11 -1,67 4,65 -5,97 -5,84 8,85 1,14 -0,78 +6,30%
2016 -10,96 -0,28 4,73 -1,54 3,02 -3,35 5,74 -0,31 0,77 -0,97 1,39 -0,66 -3,41%
2017 4,91 3,66 1,93 2,91 5,11 -0,04 2,99 0,62 0,78 5,43 1,74 1,52 +36,30%
2018 9,34 -0,14 -6,53 4,08 4,48 1,42 0,07 7,16 1,06 -10,42 -1,44 -8,32 -1,28%
2019 10,64 5,56 1,76 4,44 -4,19 7,00 3,46 -0,20 -4,57 1,15 5,87 2,29 +37,35%
2020 5,09 -9,50 -6,98 18,57 6,65 5,81 11,05 9,49 -3,33 -4,63 11,07 4,67 +54,27%
2021 1,97 -0,70 -0,85 6,82 -1,92 3,36 3,18 2,91 -4,33 4,48 3,15 -0,77 +18,11%
2022 -11,64 -2,54 4,92 -9,21 -4,13 -8,86 10,76 -1,63 -7,41 4,56 1,22 -4,32 -26,78%
2023 5,45 -0,94 3,81 0,25 6,56 6,39 3,55 -0,62 -5,26 -4,25 12,00 4,63 +34,83%
2024 4,55 7,31 2,74 -3,34 1,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,91% 17,10% 16,69% 20,18% 22,43%
Sharpe Ratio 1,91 2,34 2,04 0,26 0,66
Bester Monat +7,31% +12,00% +12,00% +12,00% +18,57%
Schlechtester Monat -3,34% -3,34% -5,26% -11,64% -11,64%
Maximaler Verlust -7,82% -7,82% -11,39% -32,20% -32,43%
Outperformance -4,97% - -5,16% +55,98% +132,44%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Growth A (dist) - GBP ausschüttend 44,0300 +36,99% +44,72%
JPM US Growth I (acc) - JPY thesaurierend 91.258,0000 +59,96% +90,67%
JPM US Growth I (dist) - GBP ausschüttend 410,7700 +38,43% +49,33%
JPM US Growth I (dist) - USD ausschüttend 517,0600 +39,13% +33,20%
JPM US Growth C (dist) - GBP ausschüttend 552,4600 +38,37% +49,15%
JPM US Growth X (acc) - USD thesaurierend 91,8400 +40,00% +35,68%
JPM US Growth I2 (acc) - USD thesaurierend 293,0100 +39,27% +33,63%
JPM US Growth I (acc) - JPY (hed... thesaurierend 11.367,0000 +31,23% +18,86%
JPM US Growth T (acc) - EUR (hed... thesaurierend 330,6700 +34,09% +18,13%
JPM US Growth I2 (dist) - GBP ausschüttend 140,2600 +38,35% -
JPM US Growth I (acc) - USD thesaurierend 518,2400 +39,14% +33,20%
JPM US Growth I (acc) - EUR thesaurierend 126,8100 - -
JPM US Growth A (acc) - EUR (hed... thesaurierend 35,3900 +35,08% +20,74%
JPM US Growth C (acc) - USD thesaurierend 76,2000 +39,08% +33,08%
JPM US Growth D (acc) - EUR (hed... thesaurierend 31,1300 +34,07% +18,10%
JPM US Growth C (acc) - EUR (hed... thesaurierend 52,3900 +36,33% +24,18%
JPM US Growth C (dist) - USD ausschüttend 650,2700 +39,08% +33,05%
JPM US Growth A (dist) - USD ausschüttend 38,5800 +37,78% +29,29%
JPM US Growth A (acc) - USD thesaurierend 73,5200 +37,81% +29,46%
JPM US Growth D (acc) - USD thesaurierend 33,0600 +36,78% +26,52%

Performance

lfd. Jahr  
+13,06%
6 Monate  
+19,72%
1 Jahr  
+37,81%
3 Jahre  
+29,46%
5 Jahre  
+134,44%
10 Jahre  
+339,19%
seit Beginn  
+635,20%
Jahr
2023  
+34,83%
2022
  -26,78%
2021  
+18,11%
2020  
+54,27%
2019  
+37,35%
2018
  -1,28%
2017  
+36,30%
2016
  -3,41%
2015  
+6,30%