JPMorgan Funds - US Growth Fund I (acc) - EUR/ LU2619789972 /
| NAV01/08/2024 | Var.+3.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.9600EUR | +2.30% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.50 | 1.20 | -2.77 | -4.38 | 8.94 | 3.19 | - |
| 2024 | 6.45 | 7.72 | 3.28 | -2.41 | 1.65 | 9.91 | -5.77 | 2.30 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.59% | 18.12% | 16.17% | -% | -% |
| Indice di Sharpe | 2.39 | 1.74 | 1.72 | - | - |
| Mese migliore | +9.91% | +9.91% | +9.91% | - | - |
| Mese peggiore | -5.77% | -5.77% | -5.77% | - | - |
| Perdita massima | -9.05% | -9.05% | -9.05% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | paying dividend | 46.1700 | +27.72% | +35.51% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 93,980.0000 | +36.02% | +77.05% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 431.6700 | +29.06% | +39.77% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 553.9200 | +29.45% | +28.87% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 580.5300 | +29.01% | +39.61% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 98.5100 | +30.24% | +31.26% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 313.9600 | +29.57% | +29.31% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,063.0000 | +22.39% | +13.96% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 352.0000 | +25.00% | +14.10% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 555.1800 | +29.45% | +28.87% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 135.9600 | +31.53% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 37.7300 | +25.93% | +16.59% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 81.6300 | +29.41% | +28.75% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.1300 | +24.97% | +14.04% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 55.9800 | +27.11% | +19.97% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 696.5500 | +29.39% | +28.72% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 78.6000 | +28.22% | +25.26% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 41.2400 | +28.15% | +25.09% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 35.2800 | +27.23% | +22.42% |
Prestazione
| YTD | +24.47% | ||
|---|---|---|---|
| 6 mesi | +16.25% | ||
| 1 anno | +31.53% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.96% | ||
| Anno | |||
