JPM US Growth A (dist) - USD/ LU0119063898 /
| NAV24.05.2024 | Diff.-0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39,7100USD | -0,53% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4,02 | - |
| 2001 | 4,30 | -12,15 | -11,11 | 7,22 | -1,42 | 0,13 | -3,15 | -6,91 | -11,21 | 5,90 | 5,73 | 1,02 | -21,95% |
| 2002 | -3,62 | -1,05 | 0,46 | -9,68 | -1,68 | -6,98 | -8,79 | 2,21 | -10,41 | 8,11 | 4,67 | -8,53 | -31,59% |
| 2003 | -4,45 | -0,22 | 4,44 | 5,32 | 1,41 | 1,79 | 1,17 | 1,35 | -1,15 | 3,67 | 0,74 | 1,48 | +16,31% |
| 2004 | 1,09 | 1,08 | -1,96 | -1,09 | 1,29 | 0,54 | -6,86 | -0,78 | 1,17 | 2,12 | 4,16 | 3,63 | +4,01% |
| 2005 | -4,38 | 0,37 | -2,19 | -1,87 | 5,32 | 0,90 | 3,58 | -2,25 | 2,83 | -2,58 | 5,29 | 0,50 | +5,08% |
| 2006 | 4,17 | 0,96 | 0,48 | -0,47 | -5,07 | 1,50 | -2,30 | 1,01 | 3,17 | 3,39 | 1,41 | 1,54 | +9,83% |
| 2007 | 1,82 | -1,49 | 3,48 | 4,53 | 2,80 | -1,09 | -1,10 | -2,50 | 4,42 | 1,50 | -3,63 | 1,40 | +10,17% |
| 2008 | -12,26 | 2,35 | -2,45 | 5,35 | 3,28 | -5,78 | -1,23 | -0,16 | -15,86 | -16,27 | -7,95 | 0,96 | -42,01% |
| 2009 | -2,14 | -10,68 | 5,16 | 9,56 | 1,89 | 3,47 | 7,61 | 2,08 | 3,46 | 0,79 | 2,73 | 5,13 | +31,35% |
| 2010 | -4,52 | 2,65 | 6,27 | 2,60 | -8,80 | -6,68 | 4,18 | -4,39 | 11,78 | 3,39 | 1,38 | 5,45 | +11,93% |
| 2011 | 0,16 | 3,71 | 0,78 | 2,93 | -1,50 | 0,00 | 0,00 | -4,72 | -7,03 | 12,03 | -2,45 | -0,63 | +2,10% |
| 2012 | 6,01 | 6,57 | 3,36 | 0,41 | -8,23 | 0,59 | 0,88 | 2,32 | 1,70 | -5,01 | 3,08 | -1,71 | +9,34% |
| 2013 | 6,08 | -0,68 | 2,06 | 1,62 | 4,24 | -4,32 | 7,04 | -1,74 | 5,56 | 3,59 | 3,24 | 2,46 | +32,58% |
| 2014 | -1,75 | 6,67 | -5,53 | -2,98 | 4,89 | 1,41 | 1,07 | 3,49 | -1,33 | 3,32 | 1,81 | 0,39 | +11,37% |
| 2015 | -0,79 | 6,14 | -1,49 | 0,85 | 2,07 | -1,66 | 4,68 | -5,99 | -5,90 | 8,90 | 1,11 | -0,73 | +6,29% |
| 2016 | -11,01 | -0,31 | 4,80 | -1,59 | 3,03 | -3,34 | 5,79 | -0,38 | 0,77 | -0,96 | 1,36 | -0,67 | -3,51% |
| 2017 | 4,81 | 3,76 | 1,86 | 2,86 | 5,15 | -0,08 | 2,97 | 0,70 | 0,69 | 5,50 | 1,69 | 1,59 | +36,22% |
| 2018 | 9,30 | -0,13 | -6,51 | 4,04 | 4,48 | 1,41 | 0,06 | 7,19 | 1,00 | -10,44 | -1,37 | -8,38 | -1,36% |
| 2019 | 10,59 | 5,60 | 1,73 | 4,43 | -4,18 | 6,97 | 3,51 | -0,22 | -4,61 | 1,15 | 5,92 | 2,26 | +37,25% |
| 2020 | 5,09 | -9,55 | -6,96 | 18,59 | 6,61 | 5,82 | 11,05 | 9,47 | -3,32 | -4,65 | 11,05 | 4,67 | +54,16% |
| 2021 | 1,94 | -0,67 | -0,88 | 6,83 | -1,94 | 3,37 | 3,17 | 2,92 | -4,34 | 4,48 | 3,16 | -0,80 | +18,03% |
| 2022 | -11,64 | -2,55 | 4,90 | -9,21 | -4,12 | -8,85 | 10,72 | -1,60 | -7,44 | 4,60 | 1,19 | -4,31 | -26,81% |
| 2023 | 5,45 | -0,94 | 3,78 | 0,25 | 6,54 | 6,41 | 3,56 | -0,65 | -5,23 | -4,27 | 12,02 | 4,63 | +34,78% |
| 2024 | 4,54 | 7,32 | 2,72 | -3,33 | 4,45 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,52% | 16,96% | 16,69% | 20,06% | 22,41% |
| Sharpe Ratio | 2,34 | 2,63 | 2,21 | 0,27 | 0,67 |
| Bester Monat | +7,32% | +12,02% | +12,02% | +12,02% | +18,59% |
| Schlechtester Monat | -3,33% | -3,33% | -5,23% | -11,64% | -11,64% |
| Maximaler Verlust | -7,83% | -7,83% | -11,42% | -32,24% | -32,42% |
| Outperformance | +37,65% | - | +43,14% | +68,69% | +94,17% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | ausschüttend | 44,8200 | +36,85% | +45,22% | |
| JPM US Growth I (acc) - JPY | thesaurierend | 94.352,0000 | +60,74% | +94,36% | |
| JPM US Growth I (dist) - GBP | ausschüttend | 418,2700 | +38,27% | +49,82% | |
| JPM US Growth I (dist) - USD | ausschüttend | 532,4100 | +42,11% | +34,61% | |
| JPM US Growth C (dist) - GBP | ausschüttend | 562,5400 | +38,22% | +49,64% | |
| JPM US Growth X (acc) - USD | thesaurierend | 94,5800 | +42,98% | +37,11% | |
| JPM US Growth I2 (acc) - USD | thesaurierend | 301,7100 | +42,25% | +35,04% | |
| JPM US Growth I (acc) - JPY (hed... | thesaurierend | 11.679,0000 | +33,96% | +19,87% | |
| JPM US Growth T (acc) - EUR (hed... | thesaurierend | 340,0300 | +36,91% | +19,32% | |
| JPM US Growth I2 (dist) - GBP | ausschüttend | 140,2600 | +38,35% | - | |
| JPM US Growth I (acc) - USD | thesaurierend | 533,6200 | +42,11% | +34,61% | |
| JPM US Growth I (acc) - EUR | thesaurierend | 130,2600 | +30,26% | - | |
| JPM US Growth A (acc) - EUR (hed... | thesaurierend | 36,4000 | +37,93% | +21,94% | |
| JPM US Growth C (acc) - USD | thesaurierend | 78,4600 | +42,06% | +34,49% | |
| JPM US Growth D (acc) - EUR (hed... | thesaurierend | 32,0100 | +36,91% | +19,26% | |
| JPM US Growth C (acc) - EUR (hed... | thesaurierend | 53,9000 | +39,20% | +25,44% | |
| JPM US Growth C (dist) - USD | ausschüttend | 669,5500 | +42,06% | +34,45% | |
| JPM US Growth A (dist) - USD | ausschüttend | 39,7100 | +40,71% | +30,62% | |
| JPM US Growth A (acc) - USD | thesaurierend | 75,6800 | +40,75% | +30,82% | |
| JPM US Growth D (acc) - USD | thesaurierend | 34,0200 | +39,71% | +27,85% |
Performance
| lfd. Jahr | +16,35% | ||
|---|---|---|---|
| 6 Monate | +21,66% | ||
| 1 Jahr | +40,71% | ||
| 3 Jahre | +30,62% | ||
| 5 Jahre | +136,40% | ||
| 10 Jahre | +339,89% | ||
| seit Beginn | +299,79% | ||
| Jahr | |||
| 2023 | +34,78% | ||
| 2022 | -26,81% | ||
| 2021 | +18,03% | ||
| 2020 | +54,16% | ||
| 2019 | +37,25% | ||
| 2018 | -1,36% | ||
| 2017 | +36,22% | ||
| 2016 | -3,51% | ||
| 2015 | +6,29% | ||
Ausschüttungen
| 13.09.2023 | 0,01 USD |
| 14.09.2022 | 0,01 USD |
| 09.09.2021 | 0,01 USD |
| 10.09.2020 | 0,01 USD |
| 05.09.2019 | 0,01 USD |
| 05.09.2018 | 0,01 USD |
| 12.09.2017 | 0,08 USD |
| 01.09.2016 | 0,03 USD |
| 16.09.2015 | 0,01 USD |
| 17.09.2014 | 0,01 USD |
| 13.09.2013 | 0,01 USD |
