JPM-US Growth Fd.D(acc)EUR H/ LU0284208971 /
NAV2024-04-25 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.5800EUR | -3.02% | 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 | -7.13 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.52% | 16.84% | 16.21% | 20.23% | 22.44% |
Sharpe ratio | 1.01 | 2.68 | 1.64 | -0.09 | 0.42 |
Best month | +7.14% | +11.68% | +11.68% | +11.68% | +18.52% |
Worst month | -7.13% | -7.13% | -7.13% | -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 Fd.A(dist)GBP | paying dividend | 42.1800 | +33.35% | +29.58% | |
JPM-US Growth Fd.I(acc)JPY | reinvestment | 86,219.0000 | +57.64% | +73.10% | |
JPM-US Growth Fd.I(dist)GBP | paying dividend | 393.2900 | +34.75% | +33.68% | |
JPM-US Growth Fd.I(dist)USD | paying dividend | 490.7600 | +35.46% | +20.07% | |
JPM-US Growth Fd.C(dist)GBP | paying dividend | 528.9600 | +34.69% | +33.51% | |
JPM-US Growth Fd.X(acc)USD | reinvestment | 87.1400 | +36.31% | +22.28% | |
JPM-US Growth Fd.I2(acc)USD | reinvestment | 278.0800 | +35.59% | +20.44% | |
JPM-US Growth Fd.I(acc)JPY H | reinvestment | 10,818.0000 | +27.78% | +7.39% | |
JPM-US Growth Fd.T(acc)EUR H | reinvestment | 314.2100 | +30.47% | +6.41% | |
JPM-US Growth Fd.I(dis)GBP | paying dividend | 135.6200 | +34.90% | - | |
JPM-US Growth Fd.I(acc)USD | reinvestment | 491.8700 | +35.46% | +20.07% | |
JPM-US Growth Fd.I(acc)EUR | reinvestment | 121.6900 | - | - | |
JPM-US Growth Fd.A(acc)EUR H | reinvestment | 33.6100 | +31.44% | +8.74% | |
JPM-US Growth Fd.C(acc)USD | reinvestment | 72.3200 | +35.41% | +19.95% | |
JPM-US Growth Fd.D(acc)EUR H | reinvestment | 29.5800 | +30.48% | +6.36% | |
JPM-US Growth Fd.C(acc)EUR H | reinvestment | 49.7400 | +32.68% | +11.85% | |
JPM-US Growth Fd.C(dist)USD | paying dividend | 617.1900 | +35.41% | +19.93% | |
JPM-US Growth Fd.A(dist)USD | paying dividend | 36.6300 | +34.12% | +16.51% | |
JPM-US Growth Fd.A(acc)USD | reinvestment | 69.8200 | +34.17% | +16.72% | |
JPM-US Growth Fd.D(acc)USD | reinvestment | 31.4100 | +33.21% | +14.09% |
Performance
YTD | +6.56% | ||
---|---|---|---|
6 Months | +21.98% | ||
1 Year | +30.48% | ||
3 Years | +6.36% | ||
5 Years | +86.98% | ||
Since start | +291.79% | ||
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% |