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JPMorgan Funds - US Growth Fund I (acc) - USD/  LU0248059726  /

Fonds
NAV17.06.2024 Diff.+0,6200 Ertragstyp Ausrichtung Fondsgesellschaft
560,1900USD +0,11% 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 3,18 6,33 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,90% 17,29% 16,41% 20,14% 22,33%
Sharpe Ratio 2,93 2,95 1,98 0,39 0,73
Bester Monat +7,39% +7,39% +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
JPMorgan Funds - US Growth Fund ... ausschüttend 47,2100 +35,00% +48,17%
JPMorgan Funds - US Growth Fund ... thesaurierend 99.608,0000 +51,53% +98,73%
JPMorgan Funds - US Growth Fund ... ausschüttend 440,8200 +36,40% +52,85%
JPMorgan Funds - US Growth Fund ... ausschüttend 558,9200 +35,85% +38,94%
JPMorgan Funds - US Growth Fund ... ausschüttend 592,8700 +36,35% +52,66%
JPMorgan Funds - US Growth Fund ... thesaurierend 99,3300 +36,67% +41,52%
JPMorgan Funds - US Growth Fund ... thesaurierend 316,7500 +35,98% +39,40%
JPMorgan Funds - US Growth Fund ... thesaurierend 12.219,0000 +27,93% +23,36%
JPMorgan Funds - US Growth Fund ... thesaurierend 356,2300 +30,90% +23,14%
JPMorgan Funds - US Growth Fund ... ausschüttend 140,2600 +38,35% -
JPMorgan Funds - US Growth Fund ... thesaurierend 560,1900 +35,85% +38,94%
JPMorgan Funds - US Growth Fund ... thesaurierend 138,3700 +38,37% -
JPMorgan Funds - US Growth Fund ... thesaurierend 38,1500 +31,87% +25,82%
JPMorgan Funds - US Growth Fund ... thesaurierend 82,3700 +35,81% +38,81%
JPMorgan Funds - US Growth Fund ... thesaurierend 33,5300 +30,87% +23,09%
JPMorgan Funds - US Growth Fund ... thesaurierend 56,5300 +33,11% +29,45%
JPMorgan Funds - US Growth Fund ... ausschüttend 702,8700 +35,79% +38,77%
JPMorgan Funds - US Growth Fund ... ausschüttend 41,6600 +34,52% +34,87%
JPMorgan Funds - US Growth Fund ... thesaurierend 79,4000 +34,55% +35,03%
JPMorgan Funds - US Growth Fund ... thesaurierend 35,6800 +33,58% +32,00%

Performance

lfd. Jahr  
+22,64%
6 Monate  
+24,16%
1 Jahr  
+35,85%
3 Jahre  
+38,94%
5 Jahre  
+148,95%
10 Jahre  
+409,36%
seit Beginn  
+460,19%
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%