JPMorgan Funds - US Growth Fund C (dist) - USD/ LU0647025211 /
| NAV10.10.2024 | Diff.+1.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 730.7300USD | +0.24% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.62 | -7.00 | 12.20 | -2.44 | -0.46 | - |
| 2012 | 6.10 | 6.70 | 3.43 | 0.45 | -8.20 | 0.79 | 0.85 | 2.52 | 1.79 | -4.98 | 3.22 | -1.64 | +10.49% |
| 2013 | 6.21 | -0.64 | 2.05 | 1.71 | 4.40 | -4.29 | 7.22 | -1.70 | 5.66 | 3.69 | 3.37 | 2.50 | +33.89% |
| 2014 | -1.64 | 6.85 | -5.51 | -2.86 | 4.97 | 1.57 | 1.10 | 3.54 | -1.21 | 3.40 | 1.88 | 0.48 | +12.58% |
| 2015 | -0.65 | 6.15 | -1.38 | 0.97 | 2.16 | -1.55 | 4.70 | -5.90 | -5.80 | 8.91 | 1.22 | -0.71 | +7.29% |
| 2016 | -10.90 | -0.21 | 4.80 | -1.45 | 3.08 | -3.27 | 5.82 | -0.26 | 0.85 | -0.90 | 1.45 | -0.57 | -2.57% |
| 2017 | 4.98 | 3.76 | 1.97 | 2.99 | 5.23 | -0.01 | 3.06 | 0.73 | 0.82 | 5.53 | 1.81 | 1.60 | +37.54% |
| 2018 | 9.43 | -0.07 | -6.44 | 4.17 | 4.55 | 1.52 | 0.13 | 7.27 | 1.11 | -10.33 | -1.35 | -8.26 | -0.32% |
| 2019 | 10.69 | 5.65 | 1.83 | 4.52 | -4.09 | 7.04 | 3.57 | -0.13 | -4.49 | 1.21 | 5.97 | 2.38 | +38.63% |
| 2020 | 5.16 | -9.45 | -6.92 | 18.68 | 6.72 | 5.90 | 11.16 | 9.57 | -3.26 | -4.56 | 11.16 | 4.75 | +55.69% |
| 2021 | 2.04 | -0.62 | -0.76 | 6.89 | -1.85 | 3.44 | 3.26 | 2.99 | -4.26 | 4.56 | 3.24 | -0.69 | +19.21% |
| 2022 | -11.59 | -2.48 | 5.00 | -9.13 | -4.06 | -8.79 | 10.83 | -1.54 | -7.35 | 4.65 | 1.30 | -4.26 | -26.13% |
| 2023 | 5.54 | -0.86 | 3.88 | 0.32 | 6.66 | 6.48 | 3.63 | -0.55 | -5.18 | -4.18 | 12.09 | 4.71 | +36.08% |
| 2024 | 4.64 | 7.39 | 2.81 | -3.25 | 3.17 | 8.20 | -4.52 | 3.24 | 1.89 | 1.72 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.31% | 20.35% | 18.24% | 20.82% | 22.47% |
| Sharpe Ratio | 1.74 | 0.99 | 2.10 | 0.38 | 0.80 |
| Bester Monat | +8.20% | +8.20% | +12.09% | +12.09% | +18.68% |
| Schlechtester Monat | -4.52% | -4.52% | -4.52% | -11.59% | -11.59% |
| Maximaler Verlust | -14.05% | -14.05% | -14.05% | -31.65% | -32.39% |
| Outperformance | -7.39% | - | +0.31% | +63.12% | +148.24% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 97'419.0000 | +41.14% | +80.18% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 444.7400 | +32.75% | +43.28% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 581.1400 | +41.53% | +37.16% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 103.4700 | +42.38% | +39.69% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 329.4600 | +41.67% | +37.62% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 12'552.0000 | +34.36% | +20.37% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 113.5500 | - | - | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 47.4600 | +31.39% | +38.88% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 598.0500 | +32.69% | +43.10% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 366.8000 | +36.88% | +21.20% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 582.4800 | +41.53% | +37.16% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 140.9700 | +37.09% | - | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 39.3700 | +37.90% | +23.84% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 85.6300 | +41.49% | +37.03% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 34.5300 | +36.86% | +21.16% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 58.5200 | +39.20% | +27.41% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 730.7300 | +41.47% | +37.00% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 141.6800 | +42.43% | - | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 82.3100 | +40.17% | +33.32% | |
| JPMorgan Funds - US Growth Fund ... | ausschüttend | 43.1800 | +40.14% | +33.15% | |
| JPMorgan Funds - US Growth Fund ... | thesaurierend | 36.9000 | +39.14% | +30.30% |
Performance
| lfd. Jahr | +27.48% | ||
|---|---|---|---|
| 6 Monate | +11.15% | ||
| 1 Jahr | +41.47% | ||
| 3 Jahre | +37.00% | ||
| 5 Jahre | +161.35% | ||
| 10 Jahre | +414.25% | ||
| seit Beginn | +645.91% | ||
| Jahr | |||
| 2023 | +36.08% | ||
| 2022 | -26.13% | ||
| 2021 | +19.21% | ||
| 2020 | +55.69% | ||
| 2019 | +38.63% | ||
| 2018 | -0.32% | ||
| 2017 | +37.54% | ||
| 2016 | -2.57% | ||
| 2015 | +7.29% | ||
Ausschüttungen
| 11.09.2024 | 0.01 USD |
| 13.09.2023 | 0.31 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 | 1.20 USD |
| 01.09.2016 | 1.18 USD |
| 16.09.2015 | 0.88 USD |
| 17.09.2014 | 0.01 USD |
| 13.09.2013 | 0.14 USD |
| 13.09.2012 | 0.02 USD |
