JPM-US Growth Fd.I(acc)JPY H/ LU2265011267 /
| NAV2024-04-25 | Chg.-353.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,818.0000JPY | -3.16% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.70 | -1.21 | 6.92 | -1.90 | 3.44 | 3.24 | 2.99 | -4.31 | 4.65 | 3.20 | -0.71 | +11.50% |
| 2022 | -11.55 | -2.49 | 5.29 | -9.50 | -4.41 | -9.22 | 10.64 | -2.00 | -7.85 | 4.52 | 0.77 | -4.66 | -28.46% |
| 2023 | 4.95 | -1.43 | 3.32 | -0.05 | 6.37 | 5.97 | 2.99 | -1.01 | -5.76 | -4.69 | 11.52 | 4.07 | +27.97% |
| 2024 | 4.49 | 6.97 | 2.36 | -7.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.69% | 17.00% | 16.33% | 20.25% | -% |
| Sharpe ratio | 0.88 | 2.45 | 1.46 | -0.07 | - |
| Best month | +6.97% | +11.52% | +11.52% | +11.52% | - |
| Worst month | -7.36% | -7.36% | -7.36% | -11.55% | - |
| Maximum loss | -8.42% | -8.42% | -12.73% | -33.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +5.98% | ||
|---|---|---|---|
| 6 Months | +20.59% | ||
| 1 Year | +27.78% | ||
| 3 Years | +7.39% | ||
| 5 Years | - | ||
| Since start | +8.18% | ||
| Year | |||
| 2023 | +27.97% | ||
| 2022 | -28.46% | ||
| 2021 | +11.50% | ||
