JPM-US Growth Fd.C(acc)EUR H/ LU0289216912 /
NAV2024-04-25 | Chg.-1.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.7400USD | -3.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 2.55 | -1.99 | 5.41 | 3.69 | -5.56 | -0.98 | 0.17 | -15.84 | -17.45 | -8.55 | 1.30 | -33.79% |
2009 | -2.05 | -10.73 | 4.69 | 9.80 | 2.04 | 3.50 | 7.49 | 2.02 | 4.63 | - | - | - | - |
2010 | - | 60.00 | 6.58 | 2.72 | -9.01 | -6.87 | 4.40 | -4.89 | 12.00 | 3.32 | 1.36 | 5.85 | - |
2011 | 0.35 | 3.67 | 1.00 | 2.96 | -1.28 | 0.22 | 0.22 | -4.40 | -7.30 | 12.11 | -2.48 | -0.55 | +3.34% |
2012 | 6.12 | 6.61 | 3.44 | 0.38 | -8.34 | 0.72 | 0.62 | 2.45 | 1.69 | -5.00 | 3.09 | -1.70 | +9.47% |
2013 | 6.10 | -0.67 | 2.12 | 1.70 | 4.37 | -4.27 | 7.35 | -1.65 | 5.64 | 3.67 | 3.30 | 2.49 | +33.88% |
2014 | -1.60 | 6.80 | -5.57 | -2.91 | 5.05 | 1.58 | 1.11 | 3.51 | -1.27 | 3.36 | 1.80 | 0.54 | +12.39% |
2015 | -0.61 | 6.05 | -1.48 | 0.98 | 2.26 | -1.64 | 4.74 | -5.69 | -5.84 | 9.03 | 1.07 | -0.81 | +7.23% |
2016 | -11.03 | 0.14 | 4.74 | -1.55 | 3.02 | -3.40 | 5.72 | -0.39 | 0.72 | -1.04 | 1.38 | -0.71 | -3.40% |
2017 | 4.77 | 3.61 | 1.86 | 2.83 | 4.99 | -0.16 | 2.90 | 0.53 | 0.64 | 5.42 | 1.60 | 1.42 | +34.79% |
2018 | 9.06 | -0.22 | -6.72 | 3.96 | 4.41 | 1.23 | -0.09 | 7.04 | 0.89 | -10.70 | -1.67 | -8.57 | -3.39% |
2019 | 10.33 | 5.50 | 1.59 | 4.28 | -4.35 | 6.71 | 3.39 | -0.39 | -4.76 | 0.97 | 5.83 | 2.13 | +34.74% |
2020 | 4.99 | -9.67 | -6.59 | 18.73 | 6.65 | 5.74 | 11.10 | 9.51 | -3.33 | -4.64 | 10.99 | 4.56 | +54.39% |
2021 | 1.98 | -0.64 | -0.95 | 6.72 | -1.98 | 3.42 | 3.22 | 2.97 | -4.36 | 4.52 | 3.20 | -0.87 | +18.00% |
2022 | -11.72 | -2.45 | 4.89 | -9.59 | -4.30 | -9.25 | 10.80 | -1.92 | -7.76 | 4.34 | 0.91 | -4.50 | -28.53% |
2023 | 5.23 | -1.17 | 3.57 | 0.19 | 6.62 | 6.23 | 3.37 | -0.70 | -5.49 | -4.31 | 11.81 | 4.57 | +32.66% |
2024 | 4.61 | 7.27 | 2.69 | -7.03 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.54% | 16.87% | 16.21% | 20.22% | 22.43% |
Sharpe ratio | 1.12 | 2.82 | 1.78 | 0.00 | 0.51 |
Best month | +7.27% | +11.81% | +11.81% | +11.81% | +18.73% |
Worst month | -7.03% | -7.03% | -7.03% | -11.72% | -11.72% |
Maximum loss | -7.99% | -7.99% | -11.76% | -33.55% | -33.55% |
Outperformance | -5.76% | - | -8.80% | +58.89% | +131.04% |
All quotes in USD
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 | +7.13% | ||
---|---|---|---|
6 Months | +22.97% | ||
1 Year | +32.68% | ||
3 Years | +11.85% | ||
5 Years | +103.52% | ||
Since start | +744.48% | ||
Year | |||
2023 | +32.66% | ||
2022 | -28.53% | ||
2021 | +18.00% | ||
2020 | +54.39% | ||
2019 | +34.74% | ||
2018 | -3.39% | ||
2017 | +34.79% | ||
2016 | -3.40% | ||
2015 | +7.23% |