JPM US Growth X (acc) - USD/ LU0143839131 /
| NAV2024-06-03 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8600USD | +0.51% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -3.20 | 5.48 | 0.69 | - |
| 2006 | 4.28 | 1.03 | 0.65 | -0.37 | -4.88 | 1.65 | -2.19 | 1.17 | 3.27 | 3.54 | 1.62 | 1.68 | +11.67% |
| 2007 | 1.92 | -1.37 | 3.64 | 4.77 | 2.95 | -1.01 | -0.94 | -2.37 | 4.62 | 1.70 | -3.42 | 1.42 | +12.11% |
| 2008 | -12.12 | 2.56 | -2.41 | 5.57 | 3.43 | -5.66 | -1.03 | -0.09 | -15.70 | -16.15 | -7.85 | 1.20 | -40.95% |
| 2009 | -2.11 | -10.35 | 5.10 | 9.84 | 1.95 | 3.82 | 7.73 | 2.05 | 3.68 | 0.97 | 2.99 | 5.18 | +33.68% |
| 2010 | -4.33 | 2.67 | 6.51 | 2.82 | -8.69 | -6.61 | 4.51 | -4.41 | 12.03 | 3.55 | 1.48 | 5.66 | +13.98% |
| 2011 | 0.26 | 3.88 | 1.08 | 2.87 | -1.20 | 0.08 | 0.16 | -4.59 | -6.92 | 12.24 | -2.34 | -0.41 | +3.97% |
| 2012 | 6.15 | 6.81 | 3.44 | 0.50 | -8.10 | 0.84 | 0.91 | 2.56 | 1.84 | -4.91 | 3.34 | -1.62 | +11.30% |
| 2013 | 6.27 | -0.56 | 2.12 | 1.80 | 4.42 | -4.23 | 7.34 | -1.65 | 5.73 | 3.71 | 3.46 | 2.55 | +34.93% |
| 2014 | -1.60 | 6.91 | -5.47 | -2.78 | 5.03 | 1.63 | 1.18 | 3.60 | -1.12 | 3.46 | 1.95 | 0.59 | +13.50% |
| 2015 | -0.63 | 6.23 | -1.29 | 1.03 | 2.22 | -1.45 | 4.78 | -5.83 | -5.73 | 8.94 | 1.32 | -0.67 | +8.14% |
| 2016 | -10.86 | -0.15 | 4.86 | -1.40 | 3.18 | -3.23 | 5.89 | -0.19 | 0.88 | -0.83 | 1.48 | -0.50 | -1.89% |
| 2017 | 5.05 | 3.72 | 2.02 | 3.06 | 5.29 | 0.04 | 3.12 | 0.81 | 0.88 | 5.59 | 1.89 | 1.65 | +38.40% |
| 2018 | 9.49 | -0.03 | -6.40 | 4.21 | 4.60 | 1.58 | 0.20 | 7.33 | 1.14 | -10.27 | -1.32 | -8.20 | +0.30% |
| 2019 | 10.75 | 5.71 | 1.89 | 4.58 | -4.03 | 7.08 | 3.64 | -0.07 | -4.44 | 1.28 | 6.03 | 2.43 | +39.54% |
| 2020 | 5.22 | -9.38 | -6.86 | 18.75 | 6.77 | 5.96 | 11.21 | 9.63 | -3.20 | -4.51 | 11.22 | 4.80 | +56.72% |
| 2021 | 2.10 | -0.58 | -0.70 | 6.95 | -1.81 | 3.50 | 3.31 | 3.06 | -4.22 | 4.62 | 3.30 | -0.64 | +19.99% |
| 2022 | -11.54 | -2.42 | 5.05 | -9.08 | -4.01 | -8.75 | 10.90 | -1.48 | -7.30 | 4.71 | 1.37 | -4.22 | -25.65% |
| 2023 | 5.60 | -0.80 | 3.93 | 0.36 | 6.72 | 6.55 | 3.67 | -0.49 | -5.13 | -4.11 | 12.15 | 4.76 | +36.97% |
| 2024 | 4.69 | 7.45 | 2.85 | -3.19 | 3.23 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.16% | 17.02% | 16.43% | 20.10% | 22.39% |
| Sharpe ratio | 2.17 | 2.77 | 1.84 | 0.35 | 0.78 |
| Best month | +7.45% | +7.45% | +12.15% | +12.15% | +18.75% |
| Worst month | -3.19% | -3.19% | -5.13% | -11.54% | -11.54% |
| Maximum loss | -7.68% | -7.68% | -11.02% | -31.25% | -32.33% |
| Outperformance | -4.27% | - | -4.39% | +67.23% | +163.65% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.3300 | +27.93% | +43.59% | |
| JPM US Growth I (acc) - JPY | reinvestment | 93,274.0000 | +48.98% | +90.39% | |
| JPM US Growth I (dist) - GBP | paying dividend | 413.7600 | +29.24% | +48.12% | |
| JPM US Growth I (dist) - USD | paying dividend | 528.2600 | +32.93% | +33.95% | |
| JPM US Growth C (dist) - GBP | paying dividend | 556.4700 | +29.19% | +47.93% | |
| JPM US Growth X (acc) - USD | reinvestment | 93.8600 | +33.74% | +36.44% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 299.3700 | +33.06% | +34.40% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,574.0000 | +25.21% | +19.17% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 337.0900 | +27.98% | +18.73% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 529.4600 | +32.93% | +33.95% | |
| JPM US Growth I (acc) - EUR | reinvestment | 128.9800 | +28.98% | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.0900 | +28.94% | +21.35% | |
| JPM US Growth C (acc) - USD | reinvestment | 77.8500 | +32.90% | +33.83% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.7300 | +27.94% | +18.66% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 53.4600 | +30.14% | +24.82% | |
| JPM US Growth C (dist) - USD | paying dividend | 664.3300 | +32.88% | +33.79% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.3900 | +31.60% | +30.00% | |
| JPM US Growth A (acc) - USD | reinvestment | 75.0700 | +31.66% | +30.19% | |
| JPM US Growth D (acc) - USD | reinvestment | 33.7400 | +30.67% | +27.22% |
Performance
| YTD | +16.22% | ||
|---|---|---|---|
| 6 Months | +22.64% | ||
| 1 Year | +33.74% | ||
| 3 Years | +36.44% | ||
| 5 Years | +162.40% | ||
| 10 Years | +410.66% | ||
| Since start | +838.60% | ||
| Year | |||
| 2023 | +36.97% | ||
| 2022 | -25.65% | ||
| 2021 | +19.99% | ||
| 2020 | +56.72% | ||
| 2019 | +39.54% | ||
| 2018 | +0.30% | ||
| 2017 | +38.40% | ||
| 2016 | -1.89% | ||
| 2015 | +8.14% | ||
