JPM-US Growth Fd.C(acc)USD/ LU0129460407 /
| NAV2024-04-24 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5400USD | +1.21% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.49 | -4.90 | 1.65 | -2.33 | 1.14 | 3.28 | 3.38 | 1.54 | 1.61 | - |
| 2007 | 1.96 | -1.46 | 3.61 | 4.65 | 2.91 | -1.08 | -0.92 | -2.46 | 4.52 | 1.58 | -3.44 | 1.36 | +11.36% |
| 2008 | -12.12 | 2.47 | -2.41 | 5.42 | 3.34 | -5.68 | -1.11 | -0.09 | -15.75 | -16.24 | -7.84 | 1.15 | -41.30% |
| 2009 | -2.14 | -10.48 | 5.04 | 9.75 | 1.97 | 3.73 | 7.60 | 2.11 | 3.52 | 0.94 | 2.90 | 5.19 | +32.76% |
| 2010 | -4.51 | 2.70 | 6.46 | 2.77 | -8.70 | -6.79 | 4.47 | -4.39 | 11.88 | 3.58 | 1.42 | 5.51 | +13.09% |
| 2011 | 0.28 | 3.78 | 0.91 | 2.89 | -1.23 | 0.00 | 0.09 | -4.62 | -6.98 | 12.21 | -2.50 | -0.46 | +3.23% |
| 2012 | 6.16 | 6.67 | 3.41 | 0.47 | -8.20 | 0.77 | 0.84 | 2.60 | 1.80 | -5.05 | 3.29 | -1.72 | +10.48% |
| 2013 | 6.24 | -0.63 | 2.05 | 1.70 | 4.40 | -4.29 | 7.22 | -1.70 | 5.62 | 3.75 | 3.36 | 2.48 | +33.94% |
| 2014 | -1.68 | 6.82 | -5.50 | -2.88 | 5.03 | 1.53 | 1.09 | 3.59 | -1.21 | 3.39 | 1.86 | 0.50 | +12.55% |
| 2015 | -0.66 | 6.17 | -1.41 | 1.01 | 2.15 | -1.59 | 4.70 | -5.89 | -5.78 | 8.90 | 1.24 | -0.72 | +7.28% |
| 2016 | -10.91 | -0.17 | 4.74 | -1.44 | 3.08 | -3.26 | 5.84 | -0.27 | 0.85 | -0.90 | 1.44 | -0.58 | -2.57% |
| 2017 | 4.96 | 3.77 | 1.99 | 2.99 | 5.21 | 0.00 | 3.07 | 0.72 | 0.80 | 5.53 | 1.83 | 1.60 | +37.54% |
| 2018 | 9.44 | -0.07 | -6.46 | 4.17 | 4.57 | 1.52 | 0.10 | 7.29 | 1.11 | -10.34 | -1.36 | -8.23 | -0.31% |
| 2019 | 10.67 | 5.64 | 1.84 | 4.53 | -4.08 | 7.03 | 3.59 | -0.15 | -4.49 | 1.22 | 5.97 | 2.39 | +38.62% |
| 2020 | 5.14 | -9.43 | -6.91 | 18.68 | 6.71 | 5.89 | 11.17 | 9.56 | -3.26 | -4.54 | 11.16 | 4.75 | +55.67% |
| 2021 | 2.03 | -0.61 | -0.76 | 6.88 | -1.84 | 3.43 | 3.27 | 2.99 | -4.26 | 4.56 | 3.24 | -0.68 | +19.22% |
| 2022 | -11.59 | -2.49 | 5.02 | -9.14 | -4.06 | -8.80 | 10.85 | -1.54 | -7.35 | 4.65 | 1.32 | -4.27 | -26.12% |
| 2023 | 5.53 | -0.86 | 3.87 | 0.32 | 6.67 | 6.48 | 3.62 | -0.54 | -5.19 | -4.17 | 12.09 | 4.71 | +36.08% |
| 2024 | 4.64 | 7.38 | 2.81 | -3.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.71% | 16.29% | 15.85% | 20.05% | 22.34% |
| Sharpe ratio | 2.04 | 3.48 | 2.15 | 0.17 | 0.65 |
| Best month | +7.38% | +12.09% | +12.09% | +12.09% | +18.68% |
| Worst month | -3.94% | -4.17% | -5.19% | -11.59% | -11.59% |
| Maximum loss | -7.37% | -7.37% | -11.19% | -31.64% | -32.40% |
| Outperformance | +45.19% | - | +50.86% | +82.21% | +115.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Growth Fd.A(dist)GBP | paying dividend | 43.5900 | +36.73% | +33.91% | |
| JPM-US Growth Fd.I(acc)JPY | reinvestment | 88,476.0000 | +58.98% | +77.63% | |
| JPM-US Growth Fd.I(dist)GBP | paying dividend | 406.4400 | +38.14% | +38.15% | |
| JPM-US Growth Fd.I(dist)USD | paying dividend | 505.7800 | +38.04% | +23.75% | |
| JPM-US Growth Fd.C(dist)GBP | paying dividend | 546.6500 | +38.08% | +37.98% | |
| JPM-US Growth Fd.X(acc)USD | reinvestment | 89.8000 | +38.88% | +26.02% | |
| JPM-US Growth Fd.I2(acc)USD | reinvestment | 286.6000 | +38.17% | +24.13% | |
| JPM-US Growth Fd.I(acc)JPY H | reinvestment | 11,171.0000 | +30.43% | +10.89% | |
| JPM-US Growth Fd.T(acc)EUR H | reinvestment | 324.0500 | +33.06% | +9.74% | |
| JPM-US Growth Fd.I(dis)GBP | paying dividend | 140.1500 | +38.30% | - | |
| JPM-US Growth Fd.I(acc)USD | reinvestment | 506.9300 | +38.04% | +23.74% | |
| JPM-US Growth Fd.I(acc)EUR | reinvestment | 125.5000 | - | - | |
| JPM-US Growth Fd.A(acc)EUR H | reinvestment | 34.6600 | +34.03% | +12.13% | |
| JPM-US Growth Fd.C(acc)USD | reinvestment | 74.5400 | +38.01% | +23.64% | |
| JPM-US Growth Fd.D(acc)EUR H | reinvestment | 30.5000 | +33.01% | +9.67% | |
| JPM-US Growth Fd.C(acc)EUR H | reinvestment | 51.3000 | +35.32% | +15.36% | |
| JPM-US Growth Fd.C(dist)USD | paying dividend | 636.0900 | +37.99% | +23.60% | |
| JPM-US Growth Fd.A(dist)USD | paying dividend | 37.7600 | +36.71% | +20.11% | |
| JPM-US Growth Fd.A(acc)USD | reinvestment | 71.9600 | +36.75% | +20.29% | |
| JPM-US Growth Fd.D(acc)USD | reinvestment | 32.3700 | +35.72% | +17.58% |
Performance
| YTD | +10.97% | ||
|---|---|---|---|
| 6 Months | +26.64% | ||
| 1 Year | +38.01% | ||
| 3 Years | +23.64% | ||
| 5 Years | +133.45% | ||
| Since start | +645.40% | ||
| Year | |||
| 2023 | +36.08% | ||
| 2022 | -26.12% | ||
| 2021 | +19.22% | ||
| 2020 | +55.67% | ||
| 2019 | +38.62% | ||
| 2018 | -0.31% | ||
| 2017 | +37.54% | ||
| 2016 | -2.57% | ||
| 2015 | +7.28% | ||
