JPM-US Growth Fd.C(acc)EUR H/ LU0289216912 /
| NAV2024-04-15 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.3300USD | -0.06% | 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 | -0.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.98% | 15.85% | 15.54% | 20.04% | 22.34% |
| Sharpe ratio | 3.46 | 3.72 | 2.38 | 0.12 | 0.59 |
| Best month | +7.27% | +11.81% | +11.81% | +11.81% | +18.73% |
| Worst month | -0.32% | -4.31% | -5.49% | -11.72% | -11.72% |
| Maximum loss | -2.95% | -6.09% | -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 | 45.1800 | +41.01% | +38.28% | |
| JPM-US Growth Fd.I(acc)JPY | reinvestment | 91,530.0000 | +64.93% | +83.28% | |
| JPM-US Growth Fd.I(dist)GBP | paying dividend | 421.1200 | +42.48% | +42.64% | |
| JPM-US Growth Fd.I(dist)USD | paying dividend | 525.3000 | +43.45% | +29.02% | |
| JPM-US Growth Fd.C(dist)GBP | paying dividend | 566.4000 | +42.43% | +42.46% | |
| JPM-US Growth Fd.X(acc)USD | reinvestment | 93.2500 | +44.31% | +31.39% | |
| JPM-US Growth Fd.I2(acc)USD | reinvestment | 297.6500 | +43.58% | +29.42% | |
| JPM-US Growth Fd.I(acc)JPY H | reinvestment | 11,622.0000 | +35.71% | +15.80% | |
| JPM-US Growth Fd.T(acc)EUR H | reinvestment | 337.0400 | +38.36% | +14.49% | |
| JPM-US Growth Fd.I(dis)GBP | paying dividend | 145.2200 | +42.65% | - | |
| JPM-US Growth Fd.I(acc)USD | reinvestment | 526.4900 | +43.45% | +29.02% | |
| JPM-US Growth Fd.I(acc)EUR | reinvestment | 131.0400 | - | - | |
| JPM-US Growth Fd.A(acc)EUR H | reinvestment | 36.0500 | +39.40% | +17.01% | |
| JPM-US Growth Fd.C(acc)USD | reinvestment | 77.4100 | +43.38% | +28.89% | |
| JPM-US Growth Fd.D(acc)EUR H | reinvestment | 31.7300 | +38.38% | +14.42% | |
| JPM-US Growth Fd.C(acc)EUR H | reinvestment | 53.3300 | +40.68% | +20.36% | |
| JPM-US Growth Fd.C(dist)USD | paying dividend | 660.6400 | +43.39% | +28.87% | |
| JPM-US Growth Fd.A(dist)USD | paying dividend | 39.2200 | +42.04% | +25.23% | |
| JPM-US Growth Fd.A(acc)USD | reinvestment | 74.7500 | +42.11% | +25.40% | |
| JPM-US Growth Fd.D(acc)USD | reinvestment | 33.6300 | +41.01% | +22.56% |
Performance
| YTD | +14.86% | ||
|---|---|---|---|
| 6 Months | +27.34% | ||
| 1 Year | +40.68% | ||
| 3 Years | +20.36% | ||
| 5 Years | +120.65% | ||
| Since start | +805.43% | ||
| 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% | ||
