JPMorgan Funds - US Growth Fund I2 (acc) - USD/ LU1727358860 /
NAV07/06/2024 | Var.+0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
305.6600USD | +0.21% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 9.44 | -0.06 | -6.42 | 4.17 | 4.56 | 1.53 | 0.14 | 7.27 | 1.12 | -10.32 | -1.33 | -8.25 | -0.19% |
2019 | 10.71 | 5.65 | 1.85 | 4.53 | -4.08 | 7.06 | 3.58 | -0.11 | -4.48 | 1.22 | 5.98 | 2.39 | +38.82% |
2020 | 5.18 | -9.44 | -6.90 | 18.69 | 6.74 | 5.91 | 11.17 | 9.58 | -3.24 | -4.55 | 11.24 | 4.77 | +56.01% |
2021 | 2.05 | -0.63 | -0.75 | 6.90 | -1.85 | 3.45 | 3.27 | 3.00 | -4.25 | 4.57 | 3.25 | -0.68 | +19.31% |
2022 | -11.57 | -2.47 | 5.01 | -9.12 | -4.05 | -8.78 | 10.85 | -1.47 | -7.34 | 4.66 | 1.31 | -4.26 | -25.99% |
2023 | 5.55 | -0.86 | 3.89 | 0.33 | 6.67 | 6.49 | 3.64 | -0.53 | -5.17 | -4.17 | 12.10 | 4.73 | +36.26% |
2024 | 4.65 | 7.40 | 2.82 | -3.24 | 3.19 | 2.62 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.98% | 17.03% | 16.42% | 20.06% | 22.35% |
Indice di Sharpe | 2.47 | 3.08 | 1.92 | 0.34 | 0.71 |
Mese migliore | +7.40% | +7.40% | +12.10% | +12.10% | +18.69% |
Mese peggiore | -3.24% | -3.24% | -5.17% | -11.57% | -11.57% |
Perdita massima | -7.73% | -7.73% | -11.15% | -31.53% | -32.38% |
Outperformance | -7.36% | - | +0.53% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +18.40% | ||
---|---|---|---|
6 mesi | +24.88% | ||
1 anno | +35.27% | ||
3 anni | +35.49% | ||
5 anni | +145.23% | ||
10 anni | - | ||
Dall'inizio | +205.66% | ||
Anno | |||
2023 | +36.26% | ||
2022 | -25.99% | ||
2021 | +19.31% | ||
2020 | +56.01% | ||
2019 | +38.82% | ||
2018 | -0.19% |