JPMorgan Funds - US Growth Fund I2 (dist) - GBP/ LU1727358944 /
| NAV30/04/2024 | Chg.+0.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.2600GBP | +0.62% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.77 | -0.63 | 7.79 | 3.77 | 2.41 | 0.88 | -1.60 | -3.56 | 7.78 | 3.84 | - |
| 2024 | 4.59 | 7.99 | 3.12 | -2.34 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.08% | 15.88% | 15.64% | -% | -% |
| Ratio de Sharpe | 2.47 | 3.77 | 2.22 | - | - |
| Le meilleur mois | +7.99% | +7.99% | +7.99% | - | - |
| Le plus défavorable mois | -2.34% | -3.56% | -3.56% | - | - |
| Perte maximale | -6.78% | -6.78% | -7.03% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | paying dividend | 47.5900 | +36.09% | +48.48% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 100,631.0000 | +53.09% | +101.06% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 444.3700 | +37.50% | +53.14% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 565.1000 | +37.35% | +40.66% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 597.6300 | +37.45% | +52.96% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 100.4300 | +38.18% | +43.27% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 320.2600 | +37.49% | +41.13% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,353.0000 | +29.34% | +24.88% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 360.1600 | +32.34% | +24.68% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 566.3900 | +37.35% | +40.67% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 139.5100 | +39.51% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.5700 | +33.32% | +27.42% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 83.2800 | +37.31% | +40.53% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.9000 | +32.32% | +24.63% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 57.1600 | +34.59% | +31.07% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 710.6500 | +37.30% | +40.50% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 42.1200 | +36.00% | +36.53% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 80.2700 | +36.03% | +36.70% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 36.0700 | +35.04% | +33.64% |
Performance
| CAD | +13.75% | ||
|---|---|---|---|
| 6 Mois | +27.83% | ||
| 1 An | +38.35% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.27% | ||
| Année | |||
Dividendes
| 13/09/2023 | 0.01 GBP |
