JPM-US Growth Fd.I(acc)USD/ LU0248059726 /
| NAV2024-04-25 | Chg.-15.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 491.8700USD | -2.97% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.38 | 2.51 | - |
| 2014 | -1.68 | 6.85 | -5.51 | -2.84 | 4.98 | 1.58 | 1.12 | 3.55 | -1.19 | 3.42 | 1.89 | 0.50 | +12.69% |
| 2015 | -0.65 | 6.16 | -1.37 | 0.99 | 2.16 | -1.54 | 4.71 | -5.90 | -5.79 | 8.92 | 1.21 | -0.70 | +7.38% |
| 2016 | -10.89 | -0.20 | 4.80 | -1.45 | 3.08 | -3.26 | 5.82 | -0.25 | 0.85 | -0.89 | 1.45 | -0.57 | -2.53% |
| 2017 | 4.98 | 3.76 | 1.98 | 2.99 | 5.23 | 0.00 | 3.06 | 0.73 | 0.83 | 5.53 | 1.81 | 1.60 | +37.59% |
| 2018 | 9.44 | -0.07 | -6.44 | 4.17 | 4.55 | 1.52 | 0.13 | 7.27 | 1.10 | -10.33 | -1.35 | -8.26 | -0.29% |
| 2019 | 10.70 | 5.65 | 1.83 | 4.53 | -4.09 | 7.05 | 3.58 | -0.12 | -4.49 | 1.21 | 5.98 | 2.38 | +38.68% |
| 2020 | 5.17 | -9.45 | -6.91 | 18.68 | 6.72 | 5.90 | 11.16 | 9.58 | -3.25 | -4.56 | 11.16 | 4.75 | +55.75% |
| 2021 | 2.05 | -0.62 | -0.75 | 6.90 | -1.85 | 3.44 | 3.26 | 2.99 | -4.26 | 4.57 | 3.24 | -0.69 | +19.26% |
| 2022 | -11.59 | -2.47 | 5.01 | -9.13 | -4.06 | -8.79 | 10.84 | -1.53 | -7.35 | 4.66 | 1.30 | -4.26 | -26.10% |
| 2023 | 5.54 | -0.86 | 3.88 | 0.32 | 6.67 | 6.48 | 3.63 | -0.54 | -5.18 | -4.17 | 12.10 | 4.71 | +36.14% |
| 2024 | 4.64 | 7.39 | 2.81 | -6.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.41% | 16.79% | 16.14% | 20.12% | 22.38% |
| Sharpe ratio | 1.24 | 3.00 | 1.96 | 0.12 | 0.62 |
| Best month | +7.39% | +12.10% | +12.10% | +12.10% | +18.68% |
| Worst month | -6.79% | -6.79% | -6.79% | -11.59% | -11.59% |
| Maximum loss | -7.74% | -7.74% | -11.17% | -31.63% | -32.38% |
| Outperformance | -4.49% | - | -3.60% | +60.18% | +149.22% |
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 | +7.68% | ||
|---|---|---|---|
| 6 Months | +24.13% | ||
| 1 Year | +35.46% | ||
| 3 Years | +20.07% | ||
| 5 Years | +125.72% | ||
| Since start | +391.87% | ||
| Year | |||
| 2023 | +36.14% | ||
| 2022 | -26.10% | ||
| 2021 | +19.26% | ||
| 2020 | +55.75% | ||
| 2019 | +38.68% | ||
| 2018 | -0.29% | ||
| 2017 | +37.59% | ||
| 2016 | -2.53% | ||
| 2015 | +7.38% | ||
