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JPM US Growth I (acc) - JPY (hedged)/  LU2265011267  /

Fonds
NAV13.05.2024 Diff.-108,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11.393,0000JPY -0,94% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,70 -1,21 6,92 -1,90 3,44 3,24 2,99 -4,31 4,65 3,20 -0,71 +11,50%
2022 -11,55 -2,49 5,29 -9,50 -4,41 -9,22 10,64 -2,00 -7,85 4,52 0,77 -4,66 -28,46%
2023 4,95 -1,43 3,32 -0,05 6,37 5,97 2,99 -1,01 -5,76 -4,69 11,52 4,07 +27,97%
2024 4,49 6,97 2,36 -3,77 1,38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,29% 17,32% 16,92% 20,31% -%
Sharpe Ratio 1,64 2,37 1,65 0,12 -
Bester Monat +6,97% +11,52% +11,52% +11,52% -
Schlechtester Monat -3,77% -3,77% -5,76% -11,55% -
Maximaler Verlust -8,42% -8,42% -12,73% -33,26% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Growth A (dist) - GBP ausschüttend 44,1900 +37,49% +45,73%
JPM US Growth I (acc) - JPY thesaurierend 91.131,0000 +59,74% +91,29%
JPM US Growth I (dist) - GBP ausschüttend 412,2000 +38,91% +50,33%
JPM US Growth I (dist) - USD ausschüttend 518,0900 +39,41% +34,39%
JPM US Growth C (dist) - GBP ausschüttend 554,3900 +38,86% +50,14%
JPM US Growth X (acc) - USD thesaurierend 92,0200 +40,27% +36,87%
JPM US Growth I2 (acc) - USD thesaurierend 293,5800 +39,54% +34,82%
JPM US Growth I (acc) - JPY (hed... thesaurierend 11.393,0000 +31,53% +19,95%
JPM US Growth T (acc) - EUR (hed... thesaurierend 331,3600 +34,37% +19,18%
JPM US Growth I2 (dist) - GBP ausschüttend 140,2600 +38,35% -
JPM US Growth I (acc) - USD thesaurierend 519,2700 +39,41% +34,39%
JPM US Growth I (acc) - EUR thesaurierend 127,2400 - -
JPM US Growth A (acc) - EUR (hed... thesaurierend 35,4600 +35,34% +21,77%
JPM US Growth C (acc) - USD thesaurierend 76,3500 +39,35% +34,25%
JPM US Growth D (acc) - EUR (hed... thesaurierend 31,1900 +34,32% +19,14%
JPM US Growth C (acc) - EUR (hed... thesaurierend 52,5000 +36,61% +25,30%
JPM US Growth C (dist) - USD ausschüttend 651,5500 +39,35% +34,22%
JPM US Growth A (dist) - USD ausschüttend 38,6500 +38,03% +30,39%
JPM US Growth A (acc) - USD thesaurierend 73,6700 +38,09% +30,62%
JPM US Growth D (acc) - USD thesaurierend 33,1200 +37,03% +27,63%

Performance

lfd. Jahr  
+11,61%
6 Monate  
+20,18%
1 Jahr  
+31,53%
3 Jahre  
+19,95%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,93%
Jahr
2023  
+27,97%
2022
  -28,46%
2021  
+11,50%