JPMorgan Funds - US Growth Fund I (acc) - JPY (hedged)/ LU2265011267 /
| NAV20.09.2024 | Diff.+13.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'399.0000JPY | +0.11% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 2.49 | 7.74 | -4.67 | 3.00 | 1.76 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.74% | 20.43% | 18.64% | 21.01% | -% |
| Sharpe Ratio | 1.40 | 0.55 | 1.43 | 0.10 | - |
| Bester Monat | +7.74% | +7.74% | +11.52% | +11.52% | - |
| Schlechtester Monat | -4.67% | -4.67% | -5.76% | -11.55% | - |
| Maximaler Verlust | -13.66% | -13.66% | -13.66% | -33.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 93'207.0000 | +34.07% | +76.10% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 431.2400 | +28.21% | +37.94% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 572.9100 | +37.38% | +33.88% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 101.9700 | +38.21% | +36.34% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 324.7800 | +37.52% | +34.33% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 12'399.0000 | +30.16% | +17.69% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 109.8200 | - | - | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 46.0500 | +26.89% | +33.70% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 579.9200 | +28.16% | +37.77% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 362.1400 | +32.66% | +18.30% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 574.2300 | +37.39% | +33.88% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 136.3400 | +32.07% | - | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 38.8600 | +33.68% | +20.91% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 84.4200 | +37.34% | +33.75% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 34.0900 | +32.65% | +18.24% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 57.7200 | +34.89% | +24.37% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 720.4000 | +37.33% | +33.72% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 139.6300 | +38.27% | - | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 81.1900 | +36.09% | +30.13% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 42.5900 | +36.06% | +29.97% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 36.4100 | +35.05% | +27.17% |
Performance
| lfd. Jahr | +21.46% | ||
|---|---|---|---|
| 6 Monate | +7.14% | ||
| 1 Jahr | +30.16% | ||
| 3 Jahre | +17.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.99% | ||
| Jahr | |||
| 2023 | +27.97% | ||
| 2022 | -28.46% | ||
| 2021 | +11.50% | ||
