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JPMorgan Funds - US Growth Fund I (acc) - JPY (hedged)/  LU2265011267  /

Fonds
NAV18.06.2024 Diff.+134,0000 Ertragstyp Ausrichtung Fondsgesellschaft
12.353,0000JPY +1,10% 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 2,49 7,25 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,10% 17,48% 16,57% 20,28% -%
Sharpe Ratio 2,63 2,62 1,56 0,20 -
Bester Monat +7,25% +7,25% +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
JPMorgan Funds - US Growth Fund ... ausschüttend 47,5900 +36,09% +48,48%
JPMorgan Funds - US Growth Fund ... thesaurierend 100.631,0000 +53,09% +101,06%
JPMorgan Funds - US Growth Fund ... ausschüttend 444,3700 +37,50% +53,14%
JPMorgan Funds - US Growth Fund ... ausschüttend 565,1000 +37,35% +40,66%
JPMorgan Funds - US Growth Fund ... ausschüttend 597,6300 +37,45% +52,96%
JPMorgan Funds - US Growth Fund ... thesaurierend 100,4300 +38,18% +43,27%
JPMorgan Funds - US Growth Fund ... thesaurierend 320,2600 +37,49% +41,13%
JPMorgan Funds - US Growth Fund ... thesaurierend 12.353,0000 +29,34% +24,88%
JPMorgan Funds - US Growth Fund ... thesaurierend 360,1600 +32,34% +24,68%
JPMorgan Funds - US Growth Fund ... ausschüttend 140,2600 +38,35% -
JPMorgan Funds - US Growth Fund ... thesaurierend 566,3900 +37,35% +40,67%
JPMorgan Funds - US Growth Fund ... thesaurierend 139,5100 +39,51% -
JPMorgan Funds - US Growth Fund ... thesaurierend 38,5700 +33,32% +27,42%
JPMorgan Funds - US Growth Fund ... thesaurierend 83,2800 +37,31% +40,53%
JPMorgan Funds - US Growth Fund ... thesaurierend 33,9000 +32,32% +24,63%
JPMorgan Funds - US Growth Fund ... thesaurierend 57,1600 +34,59% +31,07%
JPMorgan Funds - US Growth Fund ... ausschüttend 710,6500 +37,30% +40,50%
JPMorgan Funds - US Growth Fund ... ausschüttend 42,1200 +36,00% +36,53%
JPMorgan Funds - US Growth Fund ... thesaurierend 80,2700 +36,03% +36,70%
JPMorgan Funds - US Growth Fund ... thesaurierend 36,0700 +35,04% +33,64%

Performance

lfd. Jahr  
+21,01%
6 Monate  
+22,19%
1 Jahr  
+29,34%
3 Jahre  
+24,88%
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,53%
Jahr
2023  
+27,97%
2022
  -28,46%
2021  
+11,50%