JPMorgan Funds - US Growth Fund I (dist) - USD/ LU0973528879 /
NAV07/06/2024 | Chg.+1.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
539.3600USD | +0.21% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.18 | 2.61 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.98% | 17.03% | 16.42% | 20.06% | 22.35% |
Ratio de Sharpe | 2.46 | 3.07 | 1.91 | 0.34 | 0.71 |
Le meilleur mois | +7.39% | +7.39% | +12.10% | +12.10% | +18.69% |
Le plus défavorable mois | -3.24% | -3.24% | -5.18% | -11.59% | -11.59% |
Perte maximale | -7.73% | -7.73% | -11.17% | -31.63% | -32.39% |
Surperformance | -3.02% | - | -4.27% | +67.13% | +153.31% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - US Growth Fund ... | paying dividend | 45.3900 | +31.33% | +45.79% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 95,556.0000 | +52.39% | +94.20% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 423.6900 | +32.71% | +50.38% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 539.3600 | +35.14% | +35.05% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 569.8300 | +32.65% | +50.19% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 95.8300 | +35.95% | +37.53% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 305.6600 | +35.27% | +35.49% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 11,805.0000 | +27.17% | +20.02% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 343.9900 | +30.06% | +19.66% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 540.5900 | +35.14% | +35.05% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 132.2700 | +32.27% | - | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 36.8300 | +31.02% | +22.28% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 79.4800 | +35.08% | +34.92% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 32.3800 | +30.04% | +19.62% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 54.5600 | +32.23% | +25.80% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 678.2800 | +35.08% | +34.88% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 40.2200 | +33.84% | +31.10% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 76.6400 | +33.85% | +31.26% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 34.4400 | +32.82% | +28.27% |
Performance
CAD | +18.35% | ||
---|---|---|---|
6 Mois | +24.81% | ||
1 An | +35.14% | ||
3 Ans | +35.05% | ||
5 Ans | +143.91% | ||
10 ans | +384.86% | ||
Depuis le début | +450.51% | ||
Année | |||
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% |
Dividendes
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 |