JPMorgan Funds - US Growth Fund I (dist) - GBP/ LU0973529091 /
| NAV27/06/2024 | Chg.+1.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 446.9800GBP | +0.44% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.63 | 1.16 | - |
| 2014 | -1.19 | 5.33 | -5.10 | -4.14 | 5.67 | -0.27 | 2.18 | 5.37 | 1.04 | 4.98 | 3.85 | 1.22 | +19.78% |
| 2015 | 2.88 | 3.50 | 2.80 | -2.74 | 2.56 | -4.40 | 5.33 | -4.31 | -4.37 | 7.36 | 3.55 | 0.95 | +12.91% |
| 2016 | -7.49 | 2.33 | 1.43 | -3.29 | 3.02 | 5.44 | 7.79 | 0.48 | 1.71 | 5.87 | -0.94 | -0.05 | +16.47% |
| 2017 | 3.72 | 4.59 | 1.73 | -0.68 | 5.73 | -0.84 | 1.87 | 2.76 | -2.94 | 6.52 | -0.06 | 1.41 | +26.06% |
| 2018 | 4.35 | 2.61 | -8.07 | 6.53 | 8.08 | 2.55 | 0.36 | 8.60 | 0.78 | -8.64 | -1.14 | -8.67 | +5.31% |
| 2019 | 8.11 | 4.12 | 4.17 | 4.25 | -0.70 | 6.02 | 7.69 | 0.02 | -5.28 | -3.64 | 6.22 | -0.03 | +34.33% |
| 2020 | 5.71 | -7.15 | -3.80 | 17.77 | 8.03 | 6.33 | 3.91 | 8.29 | 0.22 | -5.14 | 7.53 | 2.55 | +50.69% |
| 2021 | 1.56 | -2.14 | 0.35 | 6.18 | -3.77 | 5.78 | 2.43 | 4.28 | -2.12 | 2.49 | 6.30 | -1.84 | +20.53% |
| 2022 | -11.00 | -2.36 | 7.21 | -4.93 | -4.35 | -5.54 | 11.56 | 2.46 | -3.39 | 1.34 | -2.98 | -4.81 | -17.30% |
| 2023 | 3.48 | 0.62 | 1.76 | -0.64 | 7.78 | 3.76 | 2.40 | 0.87 | -1.61 | -3.57 | 7.77 | 3.83 | +29.11% |
| 2024 | 4.58 | 7.98 | 3.10 | -2.35 | 1.26 | 8.53 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.76% | 16.45% | 15.54% | 18.41% | 20.81% |
| Ratio de Sharpe | 3.26 | 3.30 | 2.37 | 0.59 | 0.80 |
| Le meilleur mois | +8.53% | +8.53% | +8.53% | +11.56% | +17.77% |
| Le plus défavorable mois | -2.35% | -2.35% | -3.57% | -11.00% | -11.00% |
| Perte maximale | -6.78% | -6.78% | -7.04% | -24.44% | -25.07% |
| Surperformance | -0.26% | - | -4.37% | +61.38% | +142.06% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | paying dividend | 47.8500 | +39.02% | +45.92% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 102,584.0000 | +55.94% | +98.68% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 446.9800 | +40.49% | +50.55% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 566.2700 | +39.54% | +37.04% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 601.1300 | +40.42% | +50.37% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 100.6500 | +40.40% | +39.58% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 320.9300 | +39.67% | +37.49% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,358.0000 | +31.37% | +21.42% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 360.6100 | +34.39% | +21.35% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 567.5600 | +39.54% | +37.04% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 140.1400 | +42.64% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.6300 | +35.40% | +24.05% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 83.4500 | +39.50% | +36.92% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.9400 | +34.36% | +21.30% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 57.2500 | +36.67% | +27.56% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 712.1100 | +39.48% | +36.87% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 42.2000 | +38.18% | +33.00% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 80.4200 | +38.20% | +33.19% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 36.1300 | +37.17% | +30.20% |
Performance
| CAD | +24.94% | ||
|---|---|---|---|
| 6 Mois | +25.60% | ||
| 1 An | +40.49% | ||
| 3 Ans | +50.55% | ||
| 5 Ans | +152.45% | ||
| 10 ans | +583.62% | ||
| Depuis le début | +627.32% | ||
| Année | |||
| 2023 | +29.11% | ||
| 2022 | -17.30% | ||
| 2021 | +20.53% | ||
| 2020 | +50.69% | ||
| 2019 | +34.33% | ||
| 2018 | +5.31% | ||
| 2017 | +26.06% | ||
| 2016 | +16.47% | ||
| 2015 | +12.91% | ||
Dividendes
| 13/09/2023 | 0.32 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
| 05/09/2019 | 0.01 GBP |
| 05/09/2018 | 0.01 GBP |
| 12/09/2017 | 0.72 GBP |
| 01/09/2016 | 0.71 GBP |
| 16/09/2015 | 0.51 GBP |
| 17/09/2014 | 0.01 GBP |
