JPM-US Growth Fd.I(acc)JPY/ LU0900828251 /
NAV2024-04-25 | Chg.-2257.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86,219.0000JPY | -2.55% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | 8.00 | -6.06 | 6.47 | -1.75 | 5.01 | 4.32 | 7.59 | 5.14 | - |
2014 | -4.14 | 6.79 | -4.54 | -3.74 | 4.46 | 1.15 | 2.63 | 4.67 | 4.15 | 5.93 | 7.52 | 1.36 | +28.38% |
2015 | -2.16 | 7.69 | -0.87 | 0.59 | 5.85 | -2.75 | 5.83 | -7.77 | -6.64 | 9.32 | 3.39 | -2.95 | +8.10% |
2016 | -9.92 | -7.42 | 4.29 | -5.73 | 6.73 | -10.56 | 5.79 | 0.33 | -1.22 | 2.89 | 9.66 | 2.18 | -5.41% |
2017 | 1.03 | 3.49 | 1.61 | 2.83 | 4.47 | 1.34 | 1.56 | 0.61 | 2.93 | 6.24 | 0.48 | 2.11 | +32.60% |
2018 | 5.95 | -1.74 | -7.09 | 7.13 | 3.69 | 3.65 | 1.18 | 6.21 | 3.57 | -10.59 | -1.00 | -11.13 | -2.49% |
2019 | 9.33 | 8.17 | 1.47 | 4.92 | -6.23 | 6.01 | 4.39 | -2.36 | -2.82 | 1.37 | 7.33 | 1.50 | +36.93% |
2020 | 5.30 | -9.73 | -7.06 | 16.85 | 7.70 | 6.03 | 9.10 | 9.99 | -3.59 | -5.53 | 10.75 | 3.55 | +47.76% |
2021 | 3.75 | 0.98 | 3.24 | 5.23 | -0.94 | 4.08 | 2.34 | 3.01 | -2.44 | 6.58 | 2.05 | 1.48 | +33.19% |
2022 | -11.34 | -2.57 | 10.68 | -2.73 | -5.06 | -3.69 | 9.41 | 1.88 | -3.53 | 7.75 | -5.15 | -9.42 | -15.36% |
2023 | 3.99 | 4.38 | 1.07 | 2.79 | 9.70 | 9.72 | 2.12 | 2.14 | -3.18 | -2.89 | 9.95 | -0.12 | +46.19% |
2024 | 8.44 | 9.47 | 4.03 | -4.07 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.00% | 18.25% | 17.95% | 21.79% | 24.07% |
Sharpe ratio | 3.59 | 3.42 | 2.99 | 0.74 | 0.91 |
Best month | +9.47% | +9.95% | +9.95% | +10.68% | +16.85% |
Worst month | -4.07% | -4.07% | -4.07% | -11.34% | -11.34% |
Maximum loss | -5.98% | -5.98% | -8.46% | -20.34% | -33.19% |
Outperformance | -2.83% | - | -3.89% | +60.98% | +155.37% |
All quotes in JPY
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 | +18.47% | ||
---|---|---|---|
6 Months | +28.87% | ||
1 Year | +57.64% | ||
3 Years | +73.10% | ||
5 Years | +215.01% | ||
Since start | +778.08% | ||
Year | |||
2023 | +46.19% | ||
2022 | -15.36% | ||
2021 | +33.19% | ||
2020 | +47.76% | ||
2019 | +36.93% | ||
2018 | -2.49% | ||
2017 | +32.60% | ||
2016 | -5.41% | ||
2015 | +8.10% |