JPM US Growth I (dist) - USD/ LU0973528879 /
| NAV13.05.2024 | Diff.-4.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 518.0900USD | -0.95% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.38 | 2.50 | - |
| 2014 | -1.67 | 6.85 | -5.51 | -2.84 | 4.98 | 1.58 | 1.11 | 3.55 | -1.21 | 3.42 | 1.90 | 0.49 | +12.68% |
| 2015 | -0.65 | 6.17 | -1.37 | 0.98 | 2.16 | -1.54 | 4.71 | -5.89 | -5.80 | 8.92 | 1.22 | -0.71 | +7.38% |
| 2016 | -10.89 | -0.20 | 4.81 | -1.46 | 3.09 | -3.26 | 5.82 | -0.26 | 0.86 | -0.91 | 1.45 | -0.57 | -2.53% |
| 2017 | 4.98 | 3.76 | 1.98 | 2.99 | 5.23 | 0.00 | 3.07 | 0.73 | 0.83 | 5.54 | 1.82 | 1.60 | +37.60% |
| 2018 | 9.44 | -0.07 | -6.43 | 4.17 | 4.55 | 1.52 | 0.13 | 7.27 | 1.10 | -10.33 | -1.35 | -8.25 | -0.28% |
| 2019 | 10.70 | 5.65 | 1.83 | 4.53 | -4.09 | 7.05 | 3.58 | -0.12 | -4.49 | 1.21 | 5.98 | 2.38 | +38.68% |
| 2020 | 5.17 | -9.45 | -6.91 | 18.69 | 6.72 | 5.90 | 11.16 | 9.58 | -3.25 | -4.55 | 11.16 | 4.76 | +55.75% |
| 2021 | 2.05 | -0.62 | -0.75 | 6.90 | -1.85 | 3.44 | 3.26 | 3.00 | -4.25 | 4.57 | 3.24 | -0.69 | +19.25% |
| 2022 | -11.59 | -2.47 | 5.01 | -9.13 | -4.06 | -8.79 | 10.84 | -1.53 | -7.35 | 4.66 | 1.30 | -4.26 | -26.10% |
| 2023 | 5.54 | -0.86 | 3.88 | 0.32 | 6.66 | 6.48 | 3.63 | -0.54 | -5.18 | -4.17 | 12.10 | 4.71 | +36.14% |
| 2024 | 4.64 | 7.39 | 2.81 | -3.24 | 1.70 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.00% | 17.10% | 16.72% | 20.18% | 22.46% |
| Sharpe Ratio | 2.04 | 2.89 | 2.14 | 0.32 | 0.71 |
| Bester Monat | +7.39% | +12.10% | +12.10% | +12.10% | +18.69% |
| Schlechtester Monat | -3.24% | -3.24% | -5.18% | -11.59% | -11.59% |
| Maximaler Verlust | -7.73% | -7.73% | -11.17% | -31.63% | -32.39% |
| Outperformance | -3.02% | - | -4.27% | +67.13% | +153.31% |
Alle Kurse in USD
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 | +13.68% | ||
|---|---|---|---|
| 6 Monate | +23.59% | ||
| 1 Jahr | +39.41% | ||
| 3 Jahre | +34.39% | ||
| 5 Jahre | +146.43% | ||
| 10 Jahre | +383.98% | ||
| seit Beginn | +428.80% | ||
| Jahr | |||
| 2023 | +36.14% | ||
| 2022 | -26.10% | ||
| 2021 | +19.25% | ||
| 2020 | +55.75% | ||
| 2019 | +38.68% | ||
| 2018 | -0.28% | ||
| 2017 | +37.60% | ||
| 2016 | -2.53% | ||
| 2015 | +7.38% | ||
Ausschüttungen
| 13.09.2023 | 0.40 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 | 0.95 USD |
| 01.09.2016 | 0.94 USD |
| 16.09.2015 | 0.80 USD |
| 17.09.2014 | 0.01 USD |
