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JPM US Growth I (dist) - USD/  LU0973528879  /

Fonds
NAV10.05.2024 Diff.+6,2000 Ertragstyp Ausrichtung Fondsgesellschaft
523,0400USD +1,20% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 2,67 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,01% 17,06% 16,64% 20,18% 22,45%
Sharpe Ratio 2,31 3,19 2,22 0,29 0,70
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 44,7200 +40,45% +44,01%
JPM US Growth I (acc) - JPY thesaurierend 91.894,0000 +63,00% +88,86%
JPM US Growth I (dist) - GBP ausschüttend 417,1200 +41,92% +48,54%
JPM US Growth I (dist) - USD ausschüttend 523,0400 +40,75% +31,94%
JPM US Growth C (dist) - GBP ausschüttend 561,0100 +41,86% +48,36%
JPM US Growth X (acc) - USD thesaurierend 92,8900 +41,62% +34,37%
JPM US Growth I2 (acc) - USD thesaurierend 296,3900 +40,89% +32,36%
JPM US Growth I (acc) - JPY (hed... thesaurierend 11.501,0000 +32,71% +17,75%
JPM US Growth T (acc) - EUR (hed... thesaurierend 334,5500 +35,62% +16,98%
JPM US Growth I2 (dist) - GBP ausschüttend 140,2600 +38,35% -
JPM US Growth I (acc) - USD thesaurierend 524,2400 +40,76% +31,94%
JPM US Growth I (acc) - EUR thesaurierend 128,6500 - -
JPM US Growth A (acc) - EUR (hed... thesaurierend 35,8000 +36,64% +19,53%
JPM US Growth C (acc) - USD thesaurierend 77,0800 +40,71% +31,81%
JPM US Growth D (acc) - EUR (hed... thesaurierend 31,4900 +35,62% +16,93%
JPM US Growth C (acc) - EUR (hed... thesaurierend 53,0000 +37,91% +23,00%
JPM US Growth C (dist) - USD ausschüttend 657,7900 +40,70% +31,78%
JPM US Growth A (dist) - USD ausschüttend 39,0300 +39,39% +28,05%
JPM US Growth A (acc) - USD thesaurierend 74,3800 +39,42% +28,24%
JPM US Growth D (acc) - USD thesaurierend 33,4500 +38,39% +25,33%

Performance

lfd. Jahr  
+14,77%
6 Monate  
+25,56%
1 Jahr  
+40,75%
3 Jahre  
+31,94%
5 Jahre  
+143,86%
10 Jahre  
+392,03%
seit Beginn  
+433,85%
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