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JPM US Growth I (acc) - USD/  LU0248059726  /

Fonds
NAV30.05.2024 Diff.-3,6300 Ertragstyp Ausrichtung Fondsgesellschaft
533,4000USD -0,68% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 3,38 2,51 -
2014 -1,68 6,85 -5,51 -2,84 4,98 1,58 1,12 3,55 -1,19 3,42 1,89 0,50 +12,69%
2015 -0,65 6,16 -1,37 0,99 2,16 -1,54 4,71 -5,90 -5,79 8,92 1,21 -0,70 +7,38%
2016 -10,89 -0,20 4,80 -1,45 3,08 -3,26 5,82 -0,25 0,85 -0,89 1,45 -0,57 -2,53%
2017 4,98 3,76 1,98 2,99 5,23 0,00 3,06 0,73 0,83 5,53 1,81 1,60 +37,59%
2018 9,44 -0,07 -6,44 4,17 4,55 1,52 0,13 7,27 1,10 -10,33 -1,35 -8,26 -0,29%
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 18,68 6,72 5,90 11,16 9,58 -3,25 -4,56 11,16 4,75 +55,75%
2021 2,05 -0,62 -0,75 6,90 -1,85 3,44 3,26 2,99 -4,26 4,57 3,24 -0,69 +19,26%
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 6,67 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 4,47 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,22% 16,99% 16,46% 20,07% 22,39%
Sharpe Ratio 2,33 2,72 1,94 0,30 0,73
Bester Monat +7,39% +12,10% +12,10% +12,10% +18,68%
Schlechtester Monat -3,24% -3,24% -5,18% -11,59% -11,59%
Maximaler Verlust -7,74% -7,74% -11,17% -31,63% -32,38%
Outperformance -4,49% - -3,60% +60,18% +149,22%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Growth A (dist) - GBP ausschüttend 44,7700 +31,10% +43,20%
JPM US Growth I (acc) - JPY thesaurierend 94.144,0000 +51,87% +89,87%
JPM US Growth I (dist) - GBP ausschüttend 417,8600 +32,45% +47,74%
JPM US Growth I (dist) - USD ausschüttend 532,1800 +35,64% +32,65%
JPM US Growth C (dist) - GBP ausschüttend 561,9900 +32,40% +47,56%
JPM US Growth X (acc) - USD thesaurierend 94,5500 +36,48% +35,15%
JPM US Growth I2 (acc) - USD thesaurierend 301,5900 +35,77% +33,12%
JPM US Growth I (acc) - JPY (hed... thesaurierend 11.664,0000 +27,67% +18,03%
JPM US Growth T (acc) - EUR (hed... thesaurierend 339,6800 +30,53% +17,57%
JPM US Growth I2 (dist) - GBP ausschüttend 140,2600 +38,35% -
JPM US Growth I (acc) - USD thesaurierend 533,4000 +35,64% +32,65%
JPM US Growth I (acc) - EUR thesaurierend 130,3800 +30,38% -
JPM US Growth A (acc) - EUR (hed... thesaurierend 36,3600 +31,50% +20,12%
JPM US Growth C (acc) - USD thesaurierend 78,4300 +35,60% +32,53%
JPM US Growth D (acc) - EUR (hed... thesaurierend 31,9700 +30,49% +17,49%
JPM US Growth C (acc) - EUR (hed... thesaurierend 53,8600 +32,73% +23,62%
JPM US Growth C (dist) - USD ausschüttend 669,2700 +35,58% +32,49%
JPM US Growth A (dist) - USD ausschüttend 39,6900 +34,31% +28,74%
JPM US Growth A (acc) - USD thesaurierend 75,6400 +34,35% +28,92%
JPM US Growth D (acc) - USD thesaurierend 34,0000 +33,33% +26,02%

Performance

lfd. Jahr  
+16,78%
6 Monate  
+22,28%
1 Jahr  
+35,64%
3 Jahre  
+32,65%
5 Jahre  
+150,62%
10 Jahre  
+383,68%
seit Beginn  
+433,40%
Jahr
2023  
+36,14%
2022
  -26,10%
2021  
+19,26%
2020  
+55,75%
2019  
+38,68%
2018
  -0,29%
2017  
+37,59%
2016
  -2,53%
2015  
+7,38%