JPM US Growth D (acc) - EUR (hedged)/ LU0284208971 /
| NAV2024-06-05 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0600EUR | +1.33% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 4.26 | 2.72 | -1.45 | -1.34 | -2.73 | 4.08 | 1.35 | -3.50 | 1.13 | - |
| 2008 | -12.38 | 2.40 | -2.21 | 5.36 | 3.35 | -5.70 | -0.96 | -0.14 | -15.83 | -17.82 | -8.43 | 1.10 | -42.95% |
| 2009 | -2.39 | -10.89 | 4.74 | 9.52 | 1.74 | 3.42 | 7.23 | 1.93 | 3.21 | 0.73 | 2.55 | 5.14 | +28.63% |
| 2010 | -4.72 | 2.48 | 6.22 | 2.60 | -9.19 | -6.81 | 4.12 | -5.04 | 11.74 | 3.22 | 1.15 | 5.68 | +9.78% |
| 2011 | 0.31 | 3.52 | 0.89 | 2.64 | -1.43 | 0.14 | 0.14 | -4.62 | -7.42 | 11.95 | -2.63 | -0.60 | +1.69% |
| 2012 | 5.89 | 6.42 | 3.35 | 0.26 | -8.54 | 0.57 | 0.42 | 2.38 | 1.50 | -5.26 | 2.99 | -1.80 | +7.40% |
| 2013 | 5.91 | -0.80 | 2.01 | 1.57 | 4.13 | -4.34 | 7.13 | -1.82 | 5.55 | 3.39 | 3.16 | 2.41 | +31.50% |
| 2014 | -1.82 | 6.64 | -5.62 | -3.03 | 4.80 | 1.38 | 0.95 | 3.43 | -1.41 | 3.16 | 1.68 | 0.39 | +10.37% |
| 2015 | -0.78 | 5.96 | -1.66 | 0.84 | 2.04 | -1.82 | 4.64 | -5.76 | -6.02 | 8.81 | 1.01 | -1.00 | +5.33% |
| 2016 | -11.13 | 0.00 | 4.55 | -1.68 | 2.92 | -3.52 | 5.48 | -0.48 | 0.58 | -1.25 | 1.36 | -0.96 | -5.06% |
| 2017 | 4.65 | 3.52 | 1.70 | 2.73 | 4.79 | -0.33 | 2.79 | 0.40 | 0.48 | 5.30 | 1.43 | 1.26 | +32.56% |
| 2018 | 8.92 | -0.34 | -6.87 | 3.83 | 4.25 | 1.07 | -0.20 | 6.89 | 0.74 | -10.89 | -1.79 | -8.71 | -5.04% |
| 2019 | 10.16 | 5.38 | 1.46 | 4.12 | -4.52 | 6.57 | 3.21 | -0.54 | -4.87 | 0.82 | 5.70 | 1.96 | +32.41% |
| 2020 | 4.83 | -9.82 | -6.70 | 18.52 | 6.51 | 5.64 | 10.92 | 9.31 | -3.42 | -4.77 | 10.82 | 4.40 | +51.74% |
| 2021 | 1.80 | -0.75 | -1.10 | 6.56 | -2.09 | 3.27 | 3.06 | 2.83 | -4.50 | 4.36 | 3.03 | -0.98 | +16.02% |
| 2022 | -11.86 | -2.59 | 4.73 | -9.70 | -4.43 | -9.36 | 10.61 | -2.08 | -7.89 | 4.19 | 0.77 | -4.62 | -29.72% |
| 2023 | 5.08 | -1.30 | 3.44 | 0.04 | 6.44 | 6.09 | 3.22 | -0.83 | -5.61 | -4.49 | 11.68 | 4.44 | +30.45% |
| 2024 | 4.43 | 7.14 | 2.54 | -3.58 | 2.83 | 1.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.21% | 17.12% | 16.48% | 20.20% | 22.45% |
| Sharpe ratio | 2.01 | 2.61 | 1.55 | 0.10 | 0.53 |
| Best month | +7.14% | +7.14% | +11.68% | +11.68% | +18.52% |
| Worst month | -3.58% | -3.58% | -5.61% | -11.86% | -11.86% |
| Maximum loss | -8.14% | -8.14% | -12.14% | -34.53% | -34.53% |
| Outperformance | +42.55% | - | +49.39% | +60.86% | +86.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.7200 | +29.06% | +43.64% | |
| JPM US Growth I (acc) - JPY | reinvestment | 94,026.0000 | +50.18% | +91.09% | |
| JPM US Growth I (dist) - GBP | paying dividend | 417.4600 | +30.40% | +48.16% | |
| JPM US Growth I (dist) - USD | paying dividend | 533.8200 | +34.33% | +33.66% | |
| JPM US Growth C (dist) - GBP | paying dividend | 561.4400 | +30.34% | +47.98% | |
| JPM US Growth X (acc) - USD | reinvestment | 94.8500 | +35.15% | +36.12% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 302.5200 | +34.46% | +34.10% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,692.0000 | +26.48% | +18.87% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 340.5700 | +29.30% | +18.47% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 535.0300 | +34.33% | +33.66% | |
| JPM US Growth I (acc) - EUR | reinvestment | 130.1700 | +30.17% | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.4600 | +30.26% | +21.05% | |
| JPM US Growth C (acc) - USD | reinvestment | 78.6700 | +34.30% | +33.54% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 32.0600 | +29.27% | +18.43% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 54.0200 | +31.50% | +24.56% | |
| JPM US Growth C (dist) - USD | paying dividend | 671.3200 | +34.28% | +33.50% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.8000 | +32.97% | +29.73% | |
| JPM US Growth A (acc) - USD | reinvestment | 75.8600 | +33.04% | +29.92% | |
| JPM US Growth D (acc) - USD | reinvestment | 34.0900 | +32.03% | +26.96% |
Performance
| YTD | +15.49% | ||
|---|---|---|---|
| 6 Months | +21.76% | ||
| 1 Year | +29.27% | ||
| 3 Years | +18.43% | ||
| 5 Years | +106.84% | ||
| 10 Years | +240.70% | ||
| Since start | +324.64% | ||
| Year | |||
| 2023 | +30.45% | ||
| 2022 | -29.72% | ||
| 2021 | +16.02% | ||
| 2020 | +51.74% | ||
| 2019 | +32.41% | ||
| 2018 | -5.04% | ||
| 2017 | +32.56% | ||
| 2016 | -5.06% | ||
| 2015 | +5.33% | ||
