JPM US Growth A (acc) - EUR (hedged)/ LU0284208625 /
| NAV2024-05-22 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.5100EUR | +0.52% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 4.39 | 2.72 | -1.32 | -1.22 | -2.59 | 4.06 | 1.46 | -3.48 | 1.12 | - |
| 2008 | -12.30 | 2.52 | -2.19 | 5.45 | 3.45 | -5.64 | -1.09 | 0.00 | -15.80 | -17.62 | -8.51 | 1.08 | -42.56% |
| 2009 | -2.14 | -10.94 | 4.91 | 9.37 | 1.93 | 3.36 | 7.52 | 1.89 | 3.15 | 0.90 | 2.67 | 5.21 | +29.76% |
| 2010 | -4.79 | 2.60 | 6.25 | 2.70 | -9.13 | -6.81 | 4.20 | -4.91 | 11.81 | 3.30 | 1.28 | 5.68 | +10.56% |
| 2011 | 0.30 | 3.57 | 1.01 | 2.70 | -1.25 | 0.14 | 0.14 | -4.62 | -7.33 | 12.03 | -2.54 | -0.58 | +2.39% |
| 2012 | 5.98 | 6.46 | 3.36 | 0.38 | -8.47 | 0.54 | 0.54 | 2.42 | 1.58 | -5.05 | 3.00 | -1.85 | +8.16% |
| 2013 | 6.06 | -0.76 | 2.05 | 1.63 | 4.32 | -4.38 | 7.30 | -1.85 | 5.64 | 3.45 | 3.23 | 2.50 | +32.61% |
| 2014 | -1.73 | 6.72 | -5.62 | -2.98 | 4.97 | 1.41 | 0.99 | 3.44 | -1.33 | 3.28 | 1.68 | 0.46 | +11.18% |
| 2015 | -0.73 | 6.08 | -1.56 | 0.79 | 2.19 | -1.71 | 4.62 | -5.75 | -5.92 | 8.92 | 1.03 | -0.85 | +6.22% |
| 2016 | -11.10 | 0.00 | 4.65 | -1.57 | 2.91 | -3.47 | 5.58 | -0.45 | 0.63 | -1.07 | 1.27 | -0.80 | -4.39% |
| 2017 | 4.68 | 3.61 | 1.74 | 2.77 | 4.84 | -0.23 | 2.81 | 0.44 | 0.59 | 5.33 | 1.53 | 1.37 | +33.57% |
| 2018 | 8.96 | -0.31 | -6.82 | 3.93 | 4.29 | 1.17 | -0.18 | 6.93 | 0.85 | -10.83 | -1.77 | -8.63 | -4.38% |
| 2019 | 10.22 | 5.43 | 1.52 | 4.18 | -4.42 | 6.66 | 3.26 | -0.49 | -4.82 | 0.86 | 5.76 | 2.05 | +33.40% |
| 2020 | 4.86 | -9.72 | -6.64 | 18.59 | 6.60 | 5.63 | 11.01 | 9.44 | -3.43 | -4.69 | 10.89 | 4.48 | +52.88% |
| 2021 | 1.87 | -0.68 | -1.06 | 6.63 | -2.04 | 3.34 | 3.13 | 2.88 | -4.43 | 4.45 | 3.11 | -0.97 | +16.86% |
| 2022 | -11.77 | -2.55 | 4.81 | -9.68 | -4.36 | -9.31 | 10.68 | -2.01 | -7.84 | 4.23 | 0.84 | -4.54 | -29.18% |
| 2023 | 5.09 | -1.23 | 3.50 | 0.12 | 6.52 | 6.16 | 3.26 | -0.76 | -5.56 | -4.40 | 11.73 | 4.48 | +31.36% |
| 2024 | 4.55 | 7.21 | 2.61 | -3.54 | 4.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.74% | 17.07% | 16.75% | 20.17% | 22.45% |
| Sharpe ratio | 2.30 | 2.51 | 1.85 | 0.16 | 0.55 |
| Best month | +7.21% | +11.73% | +11.73% | +11.73% | +18.59% |
| Worst month | -3.54% | -3.54% | -5.56% | -11.77% | -11.77% |
| Maximum loss | -8.07% | -8.07% | -11.97% | -34.10% | -34.10% |
| Outperformance | +43.46% | - | +50.57% | +64.80% | +94.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.8900 | +34.16% | +45.45% | |
| JPM US Growth I (acc) - JPY | reinvestment | 94,271.0000 | +56.85% | +94.20% | |
| JPM US Growth I (dist) - GBP | paying dividend | 418.9100 | +35.59% | +50.05% | |
| JPM US Growth I (dist) - USD | paying dividend | 533.9400 | +38.97% | +35.00% | |
| JPM US Growth C (dist) - GBP | paying dividend | 563.4100 | +35.53% | +49.87% | |
| JPM US Growth X (acc) - USD | reinvestment | 94.8500 | +39.81% | +37.50% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 302.5800 | +39.10% | +35.43% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,720.0000 | +30.94% | +20.29% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 341.0800 | +33.80% | +19.69% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 535.1600 | +38.97% | +34.99% | |
| JPM US Growth I (acc) - EUR | reinvestment | 130.7400 | +30.74% | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.5100 | +34.82% | +22.31% | |
| JPM US Growth C (acc) - USD | reinvestment | 78.6900 | +38.93% | +34.88% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 32.1100 | +33.79% | +19.63% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 54.0600 | +36.07% | +25.81% | |
| JPM US Growth C (dist) - USD | paying dividend | 671.4900 | +38.91% | +34.83% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.8300 | +37.58% | +31.02% | |
| JPM US Growth A (acc) - USD | reinvestment | 75.9100 | +37.64% | +31.22% | |
| JPM US Growth D (acc) - USD | reinvestment | 34.1300 | +36.63% | +28.26% |
Performance
| YTD | +16.05% | ||
|---|---|---|---|
| 6 Months | +20.93% | ||
| 1 Year | +34.82% | ||
| 3 Years | +22.31% | ||
| 5 Years | +112.27% | ||
| 10 Years | +276.39% | ||
| Since start | +383.58% | ||
| Year | |||
| 2023 | +31.36% | ||
| 2022 | -29.18% | ||
| 2021 | +16.86% | ||
| 2020 | +52.88% | ||
| 2019 | +33.40% | ||
| 2018 | -4.38% | ||
| 2017 | +33.57% | ||
| 2016 | -4.39% | ||
| 2015 | +6.22% | ||
