JPM-US Growth Fd.A(acc)EUR H/ LU0284208625 /
NAV2024-04-25 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.6100EUR | -3.03% | 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 | -7.10 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.51% | 16.85% | 16.21% | 20.21% | 22.41% |
Sharpe ratio | 1.06 | 2.74 | 1.70 | -0.05 | 0.46 |
Best month | +7.21% | +11.73% | +11.73% | +11.73% | +18.59% |
Worst month | -7.10% | -7.10% | -7.10% | -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 Fd.A(dist)GBP | paying dividend | 42.1800 | +33.35% | +29.58% | |
JPM-US Growth Fd.I(acc)JPY | reinvestment | 86,219.0000 | +57.64% | +73.10% | |
JPM-US Growth Fd.I(dist)GBP | paying dividend | 393.2900 | +34.75% | +33.68% | |
JPM-US Growth Fd.I(dist)USD | paying dividend | 490.7600 | +35.46% | +20.07% | |
JPM-US Growth Fd.C(dist)GBP | paying dividend | 528.9600 | +34.69% | +33.51% | |
JPM-US Growth Fd.X(acc)USD | reinvestment | 87.1400 | +36.31% | +22.28% | |
JPM-US Growth Fd.I2(acc)USD | reinvestment | 278.0800 | +35.59% | +20.44% | |
JPM-US Growth Fd.I(acc)JPY H | reinvestment | 10,818.0000 | +27.78% | +7.39% | |
JPM-US Growth Fd.T(acc)EUR H | reinvestment | 314.2100 | +30.47% | +6.41% | |
JPM-US Growth Fd.I(dis)GBP | paying dividend | 135.6200 | +34.90% | - | |
JPM-US Growth Fd.I(acc)USD | reinvestment | 491.8700 | +35.46% | +20.07% | |
JPM-US Growth Fd.I(acc)EUR | reinvestment | 121.6900 | - | - | |
JPM-US Growth Fd.A(acc)EUR H | reinvestment | 33.6100 | +31.44% | +8.74% | |
JPM-US Growth Fd.C(acc)USD | reinvestment | 72.3200 | +35.41% | +19.95% | |
JPM-US Growth Fd.D(acc)EUR H | reinvestment | 29.5800 | +30.48% | +6.36% | |
JPM-US Growth Fd.C(acc)EUR H | reinvestment | 49.7400 | +32.68% | +11.85% | |
JPM-US Growth Fd.C(dist)USD | paying dividend | 617.1900 | +35.41% | +19.93% | |
JPM-US Growth Fd.A(dist)USD | paying dividend | 36.6300 | +34.12% | +16.51% | |
JPM-US Growth Fd.A(acc)USD | reinvestment | 69.8200 | +34.17% | +16.72% | |
JPM-US Growth Fd.D(acc)USD | reinvestment | 31.4100 | +33.21% | +14.09% |
Performance
YTD | +6.83% | ||
---|---|---|---|
6 Months | +22.40% | ||
1 Year | +31.44% | ||
3 Years | +8.74% | ||
5 Years | +93.94% | ||
Since start | +345.17% | ||
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% |