JPM-US Growth Fd.A(acc)USD/ LU0210536198 /
| NAV2024-04-24 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.9600USD | +1.21% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.00 | 5.51 | 0.97 | 3.45 | -2.22 | 2.84 | -2.67 | 5.30 | 0.72 | - |
| 2006 | 4.10 | 0.86 | 0.51 | -0.51 | -5.01 | 1.52 | -2.38 | 1.08 | 3.13 | 3.38 | 1.42 | 1.57 | +9.72% |
| 2007 | 1.79 | -1.60 | 3.57 | 4.55 | 2.85 | -1.17 | -1.11 | -2.46 | 4.43 | 1.46 | -3.54 | 1.27 | +10.08% |
| 2008 | -12.26 | 2.53 | -2.63 | 5.40 | 3.28 | -5.81 | -1.15 | -0.25 | -15.85 | -16.25 | -7.93 | 1.03 | -41.95% |
| 2009 | -2.29 | -10.42 | 4.94 | 9.56 | 1.90 | 3.60 | 7.54 | 2.00 | 3.49 | 0.84 | 2.72 | 5.09 | +31.30% |
| 2010 | -4.46 | 2.54 | 6.33 | 2.70 | -8.79 | -6.85 | 4.37 | -4.49 | 11.76 | 3.45 | 1.39 | 5.38 | +11.92% |
| 2011 | 0.17 | 3.72 | 0.92 | 2.81 | -1.45 | 0.00 | 0.00 | -4.73 | -7.10 | 12.15 | -2.55 | -0.51 | +2.25% |
| 2012 | 5.93 | 6.63 | 3.37 | 0.36 | -8.31 | 0.71 | 0.78 | 2.41 | 1.74 | -5.07 | 3.14 | -1.75 | +9.31% |
| 2013 | 6.12 | -0.73 | 1.99 | 1.59 | 4.33 | -4.35 | 7.11 | -1.79 | 5.54 | 3.59 | 3.28 | 2.40 | +32.46% |
| 2014 | -1.75 | 6.79 | -5.63 | -2.89 | 4.87 | 1.45 | 1.03 | 3.45 | -1.31 | 3.33 | 1.82 | 0.37 | +11.40% |
| 2015 | -0.73 | 6.03 | -1.45 | 0.86 | 2.11 | -1.67 | 4.65 | -5.97 | -5.84 | 8.85 | 1.14 | -0.78 | +6.30% |
| 2016 | -10.96 | -0.28 | 4.73 | -1.54 | 3.02 | -3.35 | 5.74 | -0.31 | 0.77 | -0.97 | 1.39 | -0.66 | -3.41% |
| 2017 | 4.91 | 3.66 | 1.93 | 2.91 | 5.11 | -0.04 | 2.99 | 0.62 | 0.78 | 5.43 | 1.74 | 1.52 | +36.30% |
| 2018 | 9.34 | -0.14 | -6.53 | 4.08 | 4.48 | 1.42 | 0.07 | 7.16 | 1.06 | -10.42 | -1.44 | -8.32 | -1.28% |
| 2019 | 10.64 | 5.56 | 1.76 | 4.44 | -4.19 | 7.00 | 3.46 | -0.20 | -4.57 | 1.15 | 5.87 | 2.29 | +37.35% |
| 2020 | 5.09 | -9.50 | -6.98 | 18.57 | 6.65 | 5.81 | 11.05 | 9.49 | -3.33 | -4.63 | 11.07 | 4.67 | +54.27% |
| 2021 | 1.97 | -0.70 | -0.85 | 6.82 | -1.92 | 3.36 | 3.18 | 2.91 | -4.33 | 4.48 | 3.15 | -0.77 | +18.11% |
| 2022 | -11.64 | -2.54 | 4.92 | -9.21 | -4.13 | -8.86 | 10.76 | -1.63 | -7.41 | 4.56 | 1.22 | -4.32 | -26.78% |
| 2023 | 5.45 | -0.94 | 3.81 | 0.25 | 6.56 | 6.39 | 3.55 | -0.62 | -5.26 | -4.25 | 12.00 | 4.63 | +34.83% |
| 2024 | 4.55 | 7.31 | 2.74 | -4.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.71% | 16.28% | 15.84% | 20.06% | 22.34% |
| Sharpe ratio | 1.96 | 3.39 | 2.07 | 0.12 | 0.60 |
| Best month | +7.31% | +12.00% | +12.00% | +12.00% | +18.57% |
| Worst month | -4.00% | -4.25% | -5.26% | -11.64% | -11.64% |
| Maximum loss | -7.46% | -7.46% | -11.39% | -32.20% | -32.43% |
| Outperformance | -4.97% | - | -5.16% | +55.98% | +132.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Growth Fd.A(dist)GBP | paying dividend | 43.5900 | +36.73% | +33.91% | |
| JPM-US Growth Fd.I(acc)JPY | reinvestment | 88,476.0000 | +58.98% | +77.63% | |
| JPM-US Growth Fd.I(dist)GBP | paying dividend | 406.4400 | +38.14% | +38.15% | |
| JPM-US Growth Fd.I(dist)USD | paying dividend | 505.7800 | +38.04% | +23.75% | |
| JPM-US Growth Fd.C(dist)GBP | paying dividend | 546.6500 | +38.08% | +37.98% | |
| JPM-US Growth Fd.X(acc)USD | reinvestment | 89.8000 | +38.88% | +26.02% | |
| JPM-US Growth Fd.I2(acc)USD | reinvestment | 286.6000 | +38.17% | +24.13% | |
| JPM-US Growth Fd.I(acc)JPY H | reinvestment | 11,171.0000 | +30.43% | +10.89% | |
| JPM-US Growth Fd.T(acc)EUR H | reinvestment | 324.0500 | +33.06% | +9.74% | |
| JPM-US Growth Fd.I(dis)GBP | paying dividend | 140.1500 | +38.30% | - | |
| JPM-US Growth Fd.I(acc)USD | reinvestment | 506.9300 | +38.04% | +23.74% | |
| JPM-US Growth Fd.I(acc)EUR | reinvestment | 125.5000 | - | - | |
| JPM-US Growth Fd.A(acc)EUR H | reinvestment | 34.6600 | +34.03% | +12.13% | |
| JPM-US Growth Fd.C(acc)USD | reinvestment | 74.5400 | +38.01% | +23.64% | |
| JPM-US Growth Fd.D(acc)EUR H | reinvestment | 30.5000 | +33.01% | +9.67% | |
| JPM-US Growth Fd.C(acc)EUR H | reinvestment | 51.3000 | +35.32% | +15.36% | |
| JPM-US Growth Fd.C(dist)USD | paying dividend | 636.0900 | +37.99% | +23.60% | |
| JPM-US Growth Fd.A(dist)USD | paying dividend | 37.7600 | +36.71% | +20.11% | |
| JPM-US Growth Fd.A(acc)USD | reinvestment | 71.9600 | +36.75% | +20.29% | |
| JPM-US Growth Fd.D(acc)USD | reinvestment | 32.3700 | +35.72% | +17.58% |
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | +26.07% | ||
| 1 Year | +36.75% | ||
| 3 Years | +20.29% | ||
| 5 Years | +122.92% | ||
| Since start | +619.60% | ||
| Year | |||
| 2023 | +34.83% | ||
| 2022 | -26.78% | ||
| 2021 | +18.11% | ||
| 2020 | +54.27% | ||
| 2019 | +37.35% | ||
| 2018 | -1.28% | ||
| 2017 | +36.30% | ||
| 2016 | -3.41% | ||
| 2015 | +6.30% | ||
