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JPMorgan Funds - US Growth Fund X (dist) - USD/  LU0626448426  /

Fonds
NAV03.10.2024 Diff.+0,7700 Ertragstyp Ausrichtung Fondsgesellschaft
138,9600USD +0,56% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,53% 20,47% 18,33% -% -%
Sharpe Ratio 1,65 0,77 2,16 - -
Bester Monat +8,26% +8,26% +12,16% - -
Schlechtester Monat -4,46% -4,46% -4,46% - -
Maximaler Verlust -14,01% -14,01% -14,01% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Growth Fund ... thesaurierend 94.533,0000 +39,06% +80,68%
JPMorgan Funds - US Growth Fund ... ausschüttend 434,6200 +30,71% +41,95%
JPMorgan Funds - US Growth Fund ... ausschüttend 570,0300 +41,94% +36,63%
JPMorgan Funds - US Growth Fund ... thesaurierend 101,4800 +42,79% +39,15%
JPMorgan Funds - US Growth Fund ... thesaurierend 323,1500 +42,08% +37,08%
JPMorgan Funds - US Growth Fund ... thesaurierend 12.313,0000 +34,61% +19,89%
JPMorgan Funds - US Growth Fund ... thesaurierend 110,4600 - -
JPMorgan Funds - US Growth Fund ... ausschüttend 46,3900 +29,36% +37,60%
JPMorgan Funds - US Growth Fund ... ausschüttend 584,4500 +30,66% +41,78%
JPMorgan Funds - US Growth Fund ... thesaurierend 359,8700 +37,21% +20,71%
JPMorgan Funds - US Growth Fund ... thesaurierend 571,3400 +41,94% +36,63%
JPMorgan Funds - US Growth Fund ... thesaurierend 137,1400 +34,64% -
JPMorgan Funds - US Growth Fund ... thesaurierend 38,6200 +38,22% +23,35%
JPMorgan Funds - US Growth Fund ... thesaurierend 84,0000 +41,89% +36,50%
JPMorgan Funds - US Growth Fund ... thesaurierend 33,8700 +37,18% +20,62%
JPMorgan Funds - US Growth Fund ... thesaurierend 57,3900 +39,53% +26,88%
JPMorgan Funds - US Growth Fund ... ausschüttend 716,7600 +41,88% +36,46%
JPMorgan Funds - US Growth Fund ... ausschüttend 138,9600 +42,84% -
JPMorgan Funds - US Growth Fund ... thesaurierend 80,7500 +40,58% +32,79%
JPMorgan Funds - US Growth Fund ... ausschüttend 42,3600 +40,53% +32,62%
JPMorgan Funds - US Growth Fund ... thesaurierend 36,2000 +39,50% +29,80%

Performance

lfd. Jahr  
+25,67%
6 Monate  
+9,11%
1 Jahr  
+42,84%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,41%
Jahr
 

Ausschüttungen

11.09.2024 0,43 USD