JPMorgan Funds - US Growth Fund C (dist) - USD/ LU0647025211 /
| NAV14/11/2024 | Chg.-2.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 764.4800USD | -0.36% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.67 | 5.71 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.92% | 18.94% | 18.04% | 20.90% | 22.51% |
| Ratio de Sharpe | 1.92 | 1.84 | 2.13 | 0.33 | 0.82 |
| Le meilleur mois | +8.20% | +8.20% | +12.09% | +12.09% | +18.68% |
| Le plus défavorable mois | -4.52% | -4.52% | -4.52% | -11.59% | -11.59% |
| Perte maximale | -14.05% | -14.05% | -14.05% | -31.65% | -32.39% |
| Surperformance | -7.39% | - | +0.31% | +63.12% | +148.24% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | reinvestment | 106,920.0000 | +46.15% | +81.34% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 478.9400 | +38.87% | +40.31% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 608.0000 | +41.44% | +32.61% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 644.0200 | +38.81% | +40.14% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 108.3200 | +42.30% | +35.05% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 344.7300 | +41.59% | +33.05% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 13,085.0000 | +34.59% | +15.88% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 123.1300 | - | - | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 51.0600 | +37.44% | +36.02% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 382.8800 | +37.02% | +17.13% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 89.5900 | +41.40% | +32.49% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 61.1800 | +39.33% | +23.15% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 764.4800 | +41.39% | +32.45% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 609.4000 | +41.44% | +32.61% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 152.8700 | +45.20% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 41.1300 | +38.07% | +19.74% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 36.0400 | +36.98% | +17.09% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 148.3200 | +42.31% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 86.0300 | +40.09% | +28.88% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 45.1300 | +40.06% | +28.73% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.5400 | +39.03% | +25.99% |
Performance
| CAD | +33.37% | ||
|---|---|---|---|
| 6 Mois | +17.57% | ||
| 1 An | +41.39% | ||
| 3 Ans | +32.45% | ||
| 5 Ans | +164.10% | ||
| 10 ans | +406.92% | ||
| Depuis le début | +680.36% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
