JPM-US Growth Fd.I(acc)USD/ LU0248059726 /
| NAV2024-04-18 | Chg.-7.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 506.6900USD | -1.52% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.38 | 2.51 | - |
| 2014 | -1.68 | 6.85 | -5.51 | -2.84 | 4.98 | 1.58 | 1.12 | 3.55 | -1.19 | 3.42 | 1.89 | 0.50 | +12.69% |
| 2015 | -0.65 | 6.16 | -1.37 | 0.99 | 2.16 | -1.54 | 4.71 | -5.90 | -5.79 | 8.92 | 1.21 | -0.70 | +7.38% |
| 2016 | -10.89 | -0.20 | 4.80 | -1.45 | 3.08 | -3.26 | 5.82 | -0.25 | 0.85 | -0.89 | 1.45 | -0.57 | -2.53% |
| 2017 | 4.98 | 3.76 | 1.98 | 2.99 | 5.23 | 0.00 | 3.06 | 0.73 | 0.83 | 5.53 | 1.81 | 1.60 | +37.59% |
| 2018 | 9.44 | -0.07 | -6.44 | 4.17 | 4.55 | 1.52 | 0.13 | 7.27 | 1.10 | -10.33 | -1.35 | -8.26 | -0.29% |
| 2019 | 10.70 | 5.65 | 1.83 | 4.53 | -4.09 | 7.05 | 3.58 | -0.12 | -4.49 | 1.21 | 5.98 | 2.38 | +38.68% |
| 2020 | 5.17 | -9.45 | -6.91 | 18.68 | 6.72 | 5.90 | 11.16 | 9.58 | -3.25 | -4.56 | 11.16 | 4.75 | +55.75% |
| 2021 | 2.05 | -0.62 | -0.75 | 6.90 | -1.85 | 3.44 | 3.26 | 2.99 | -4.26 | 4.57 | 3.24 | -0.69 | +19.26% |
| 2022 | -11.59 | -2.47 | 5.01 | -9.13 | -4.06 | -8.79 | 10.84 | -1.53 | -7.35 | 4.66 | 1.30 | -4.26 | -26.10% |
| 2023 | 5.54 | -0.86 | 3.88 | 0.32 | 6.67 | 6.48 | 3.63 | -0.54 | -5.18 | -4.17 | 12.10 | 4.71 | +36.14% |
| 2024 | 4.64 | 7.39 | 2.81 | -3.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.53% | 16.23% | 15.72% | 20.01% | 22.33% |
| Sharpe ratio | 2.20 | 3.06 | 2.11 | 0.18 | 0.68 |
| Best month | +7.39% | +12.10% | +12.10% | +12.10% | +18.68% |
| Worst month | -3.99% | -4.17% | -5.18% | -11.59% | -11.59% |
| Maximum loss | -4.96% | -5.75% | -11.17% | -31.63% | -32.38% |
| Outperformance | -4.49% | - | -3.60% | +60.18% | +149.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Growth Fd.A(dist)GBP | paying dividend | 43.5500 | +35.29% | +35.11% | |
| JPM-US Growth Fd.I(acc)JPY | reinvestment | 88,173.0000 | +57.80% | +77.44% | |
| JPM-US Growth Fd.I(dist)GBP | paying dividend | 406.0000 | +36.71% | +39.38% | |
| JPM-US Growth Fd.I(dist)USD | paying dividend | 505.5400 | +36.99% | +24.25% | |
| JPM-US Growth Fd.C(dist)GBP | paying dividend | 546.0600 | +36.65% | +39.21% | |
| JPM-US Growth Fd.X(acc)USD | reinvestment | 89.7500 | +37.82% | +26.55% | |
| JPM-US Growth Fd.I2(acc)USD | reinvestment | 286.4600 | +37.12% | +24.64% | |
| JPM-US Growth Fd.I(acc)JPY H | reinvestment | 11,166.0000 | +29.37% | +11.33% | |
| JPM-US Growth Fd.T(acc)EUR H | reinvestment | 324.0200 | +32.01% | +10.16% | |
| JPM-US Growth Fd.I(dis)GBP | paying dividend | 140.0000 | +36.86% | - | |
| JPM-US Growth Fd.I(acc)USD | reinvestment | 506.6900 | +36.99% | +24.25% | |
| JPM-US Growth Fd.I(acc)EUR | reinvestment | 125.9300 | - | - | |
| JPM-US Growth Fd.A(acc)EUR H | reinvestment | 34.6600 | +33.00% | +12.57% | |
| JPM-US Growth Fd.C(acc)USD | reinvestment | 74.5000 | +36.95% | +24.13% | |
| JPM-US Growth Fd.D(acc)EUR H | reinvestment | 30.5000 | +31.98% | +10.11% | |
| JPM-US Growth Fd.C(acc)EUR H | reinvestment | 51.2800 | +34.24% | +15.81% | |
| JPM-US Growth Fd.C(dist)USD | paying dividend | 635.7900 | +36.94% | +24.10% | |
| JPM-US Growth Fd.A(dist)USD | paying dividend | 37.7400 | +35.65% | +20.58% | |
| JPM-US Growth Fd.A(acc)USD | reinvestment | 71.9300 | +35.69% | +20.77% | |
| JPM-US Growth Fd.D(acc)USD | reinvestment | 32.3600 | +34.67% | +18.02% |
Performance
| YTD | +10.93% | ||
|---|---|---|---|
| 6 Months | +23.88% | ||
| 1 Year | +36.99% | ||
| 3 Years | +24.25% | ||
| 5 Years | +138.79% | ||
| Since start | +406.69% | ||
| Year | |||
| 2023 | +36.14% | ||
| 2022 | -26.10% | ||
| 2021 | +19.26% | ||
| 2020 | +55.75% | ||
| 2019 | +38.68% | ||
| 2018 | -0.29% | ||
| 2017 | +37.59% | ||
| 2016 | -2.53% | ||
| 2015 | +7.38% | ||
