JPM US Growth T (acc) - EUR (hedged)/ LU0842955154 /
| NAV2024-05-22 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 341.0800EUR | +0.52% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.92 | -1.81 | - |
| 2013 | 5.99 | -0.80 | 1.97 | 1.51 | 4.23 | -4.39 | 7.20 | -1.84 | 5.47 | 3.48 | 3.17 | 2.39 | +31.57% |
| 2014 | -1.81 | 6.67 | -5.68 | -3.03 | 4.85 | 1.40 | 0.94 | 3.39 | -1.42 | 3.17 | 1.71 | 0.38 | +10.35% |
| 2015 | -0.79 | 5.95 | -1.62 | 0.79 | 2.09 | -1.79 | 4.59 | -5.78 | -6.04 | 8.89 | 0.94 | -0.93 | +5.37% |
| 2016 | -11.16 | 0.01 | 4.55 | -1.66 | 2.89 | -3.57 | 5.56 | -0.53 | 0.58 | -1.19 | 1.26 | -0.88 | -5.06% |
| 2017 | 4.61 | 3.53 | 1.68 | 2.70 | 4.82 | -0.29 | 2.74 | 0.41 | 0.51 | 5.26 | 1.46 | 1.27 | +32.54% |
| 2018 | 8.91 | -0.36 | -6.86 | 3.82 | 4.23 | 1.12 | -0.24 | 6.88 | 0.76 | -10.88 | -1.81 | -8.69 | -5.07% |
| 2019 | 10.17 | 5.36 | 1.44 | 4.13 | -4.51 | 6.61 | 3.19 | -0.52 | -4.88 | 0.80 | 5.71 | 1.95 | +32.41% |
| 2020 | 4.83 | -9.80 | -6.70 | 18.54 | 6.50 | 5.60 | 10.94 | 9.34 | -3.45 | -4.77 | 10.82 | 4.40 | +51.76% |
| 2021 | 1.83 | -0.76 | -1.10 | 6.56 | -2.09 | 3.27 | 3.08 | 2.81 | -4.50 | 4.38 | 3.04 | -1.01 | +16.04% |
| 2022 | -11.84 | -2.59 | 4.74 | -9.71 | -4.44 | -9.35 | 10.64 | -2.07 | -7.88 | 4.17 | 0.77 | -4.61 | -29.70% |
| 2023 | 5.05 | -1.28 | 3.44 | 0.05 | 6.45 | 6.10 | 3.20 | -0.83 | -5.61 | -4.47 | 11.66 | 4.43 | +30.44% |
| 2024 | 4.46 | 7.13 | 2.54 | -3.58 | 4.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.76% | 17.08% | 16.76% | 20.19% | 22.47% |
| Sharpe ratio | 2.24 | 2.44 | 1.79 | 0.12 | 0.52 |
| Best month | +7.13% | +11.66% | +11.66% | +11.66% | +18.54% |
| Worst month | -3.58% | -3.58% | -5.61% | -11.84% | -11.84% |
| Maximum loss | -8.13% | -8.13% | -12.15% | -34.53% | -34.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.8900 | +34.16% | +45.45% | |
| JPM US Growth I (acc) - JPY | reinvestment | 94,271.0000 | +56.85% | +94.20% | |
| JPM US Growth I (dist) - GBP | paying dividend | 418.9100 | +35.59% | +50.05% | |
| JPM US Growth I (dist) - USD | paying dividend | 533.9400 | +38.97% | +35.00% | |
| JPM US Growth C (dist) - GBP | paying dividend | 563.4100 | +35.53% | +49.87% | |
| JPM US Growth X (acc) - USD | reinvestment | 94.8500 | +39.81% | +37.50% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 302.5800 | +39.10% | +35.43% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,720.0000 | +30.94% | +20.29% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 341.0800 | +33.80% | +19.69% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 535.1600 | +38.97% | +34.99% | |
| JPM US Growth I (acc) - EUR | reinvestment | 130.7400 | +30.74% | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.5100 | +34.82% | +22.31% | |
| JPM US Growth C (acc) - USD | reinvestment | 78.6900 | +38.93% | +34.88% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 32.1100 | +33.79% | +19.63% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 54.0600 | +36.07% | +25.81% | |
| JPM US Growth C (dist) - USD | paying dividend | 671.4900 | +38.91% | +34.83% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.8300 | +37.58% | +31.02% | |
| JPM US Growth A (acc) - USD | reinvestment | 75.9100 | +37.64% | +31.22% | |
| JPM US Growth D (acc) - USD | reinvestment | 34.1300 | +36.63% | +28.26% |
Performance
| YTD | +15.68% | ||
|---|---|---|---|
| 6 Months | +20.46% | ||
| 1 Year | +33.80% | ||
| 3 Years | +19.69% | ||
| 5 Years | +104.72% | ||
| 10 Years | +249.47% | ||
| Since start | +345.27% | ||
| Year | |||
| 2023 | +30.44% | ||
| 2022 | -29.70% | ||
| 2021 | +16.04% | ||
| 2020 | +51.76% | ||
| 2019 | +32.41% | ||
| 2018 | -5.07% | ||
| 2017 | +32.54% | ||
| 2016 | -5.06% | ||
| 2015 | +5.37% | ||
