JPM-US Growth Fd.A(acc)EUR H/ LU0284208625 /
NAV2024-04-24 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.6600EUR | +1.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 4.39 | 2.72 | -1.32 | -1.22 | -2.59 | 4.06 | 1.46 | -3.48 | 1.12 | - |
2008 | -12.30 | 2.52 | -2.19 | 5.45 | 3.45 | -5.64 | -1.09 | 0.00 | -15.80 | -17.62 | -8.51 | 1.08 | -42.56% |
2009 | -2.14 | -10.94 | 4.91 | 9.37 | 1.93 | 3.36 | 7.52 | 1.89 | 3.15 | 0.90 | 2.67 | 5.21 | +29.76% |
2010 | -4.79 | 2.60 | 6.25 | 2.70 | -9.13 | -6.81 | 4.20 | -4.91 | 11.81 | 3.30 | 1.28 | 5.68 | +10.56% |
2011 | 0.30 | 3.57 | 1.01 | 2.70 | -1.25 | 0.14 | 0.14 | -4.62 | -7.33 | 12.03 | -2.54 | -0.58 | +2.39% |
2012 | 5.98 | 6.46 | 3.36 | 0.38 | -8.47 | 0.54 | 0.54 | 2.42 | 1.58 | -5.05 | 3.00 | -1.85 | +8.16% |
2013 | 6.06 | -0.76 | 2.05 | 1.63 | 4.32 | -4.38 | 7.30 | -1.85 | 5.64 | 3.45 | 3.23 | 2.50 | +32.61% |
2014 | -1.73 | 6.72 | -5.62 | -2.98 | 4.97 | 1.41 | 0.99 | 3.44 | -1.33 | 3.28 | 1.68 | 0.46 | +11.18% |
2015 | -0.73 | 6.08 | -1.56 | 0.79 | 2.19 | -1.71 | 4.62 | -5.75 | -5.92 | 8.92 | 1.03 | -0.85 | +6.22% |
2016 | -11.10 | 0.00 | 4.65 | -1.57 | 2.91 | -3.47 | 5.58 | -0.45 | 0.63 | -1.07 | 1.27 | -0.80 | -4.39% |
2017 | 4.68 | 3.61 | 1.74 | 2.77 | 4.84 | -0.23 | 2.81 | 0.44 | 0.59 | 5.33 | 1.53 | 1.37 | +33.57% |
2018 | 8.96 | -0.31 | -6.82 | 3.93 | 4.29 | 1.17 | -0.18 | 6.93 | 0.85 | -10.83 | -1.77 | -8.63 | -4.38% |
2019 | 10.22 | 5.43 | 1.52 | 4.18 | -4.42 | 6.66 | 3.26 | -0.49 | -4.82 | 0.86 | 5.76 | 2.05 | +33.40% |
2020 | 4.86 | -9.72 | -6.64 | 18.59 | 6.60 | 5.63 | 11.01 | 9.44 | -3.43 | -4.69 | 10.89 | 4.48 | +52.88% |
2021 | 1.87 | -0.68 | -1.06 | 6.63 | -2.04 | 3.34 | 3.13 | 2.88 | -4.43 | 4.45 | 3.11 | -0.97 | +16.86% |
2022 | -11.77 | -2.55 | 4.81 | -9.68 | -4.36 | -9.31 | 10.68 | -2.01 | -7.84 | 4.23 | 0.84 | -4.54 | -29.18% |
2023 | 5.09 | -1.23 | 3.50 | 0.12 | 6.52 | 6.16 | 3.26 | -0.76 | -5.56 | -4.40 | 11.73 | 4.48 | +31.36% |
2024 | 4.55 | 7.21 | 2.61 | -4.20 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.79% | 16.34% | 15.92% | 20.15% | 22.37% |
Sharpe ratio | 1.85 | 3.21 | 1.89 | 0.00 | 0.50 |
Best month | +7.21% | +11.73% | +11.73% | +11.73% | +18.59% |
Worst month | -4.20% | -4.40% | -5.56% | -11.77% | -11.77% |
Maximum loss | -7.66% | -7.66% | -11.97% | -34.10% | -34.10% |
Outperformance | +43.46% | - | +50.57% | +64.80% | +94.55% |
All quotes in EUR
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 | +10.17% | ||
---|---|---|---|
6 Months | +24.95% | ||
1 Year | +34.03% | ||
3 Years | +12.13% | ||
5 Years | +101.04% | ||
Since start | +359.07% | ||
Year | |||
2023 | +31.36% | ||
2022 | -29.18% | ||
2021 | +16.86% | ||
2020 | +52.88% | ||
2019 | +33.40% | ||
2018 | -4.38% | ||
2017 | +33.57% | ||
2016 | -4.39% | ||
2015 | +6.22% |