JPMorgan Funds - US Growth Fund X (dist) - USD/ LU0626448426 /
| NAV03/10/2024 | Chg.+0.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.9600USD | +0.56% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -5.13 | -4.10 | 12.16 | 4.77 | - |
| 2024 | 4.70 | 7.45 | 2.85 | -3.19 | 3.23 | 8.26 | -4.46 | 3.29 | 1.94 | -0.22 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.53% | 20.47% | 18.33% | -% | -% |
| Ratio de Sharpe | 1.65 | 0.77 | 2.16 | - | - |
| Le meilleur mois | +8.26% | +8.26% | +12.16% | - | - |
| Le plus défavorable mois | -4.46% | -4.46% | -4.46% | - | - |
| Perte maximale | -14.01% | -14.01% | -14.01% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | reinvestment | 94,533.0000 | +39.06% | +80.68% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 434.6200 | +30.71% | +41.95% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 570.0300 | +41.94% | +36.63% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 101.4800 | +42.79% | +39.15% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 323.1500 | +42.08% | +37.08% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,313.0000 | +34.61% | +19.89% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 110.4600 | - | - | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 46.3900 | +29.36% | +37.60% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 584.4500 | +30.66% | +41.78% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 359.8700 | +37.21% | +20.71% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 571.3400 | +41.94% | +36.63% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 137.1400 | +34.64% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.6200 | +38.22% | +23.35% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 84.0000 | +41.89% | +36.50% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.8700 | +37.18% | +20.62% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 57.3900 | +39.53% | +26.88% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 716.7600 | +41.88% | +36.46% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 138.9600 | +42.84% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 80.7500 | +40.58% | +32.79% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 42.3600 | +40.53% | +32.62% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 36.2000 | +39.50% | +29.80% |
Performance
| CAD | +25.67% | ||
|---|---|---|---|
| 6 Mois | +9.11% | ||
| 1 An | +42.84% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +39.41% | ||
| Année | |||
Dividendes
| 11/09/2024 | 0.43 USD |
