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JPM-US Growth Fd.X(acc)USD/  LU0143839131  /

Fonds
NAV6/2/2023 Chg.+1.1200 Type of yield Investment Focus Investment company
69.7000USD +1.63% reinvestment Equity Mixed Sectors JPMorgan AM (EU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -3.20 5.48 0.69 -
2006 4.28 1.03 0.65 -0.37 -4.88 1.65 -2.19 1.17 3.27 3.54 1.62 1.68 +11.67%
2007 1.92 -1.37 3.64 4.77 2.95 -1.01 -0.94 -2.37 4.62 1.70 -3.42 1.42 +12.11%
2008 -12.12 2.56 -2.41 5.57 3.43 -5.66 -1.03 -0.09 -15.70 -16.15 -7.85 1.20 -40.95%
2009 -2.11 -10.35 5.10 9.84 1.95 3.82 7.73 2.05 3.68 0.97 2.99 5.18 +33.68%
2010 -4.33 2.67 6.51 2.82 -8.69 -6.61 4.51 -4.41 12.03 3.55 1.48 5.66 +13.98%
2011 0.26 3.88 1.08 2.87 -1.20 0.08 0.16 -4.59 -6.92 12.24 -2.34 -0.41 +3.97%
2012 6.15 6.81 3.44 0.50 -8.10 0.84 0.91 2.56 1.84 -4.91 3.34 -1.62 +11.30%
2013 6.27 -0.56 2.12 1.80 4.42 -4.23 7.34 -1.65 5.73 3.71 3.46 2.55 +34.93%
2014 -1.60 6.91 -5.47 -2.78 5.03 1.63 1.18 3.60 -1.12 3.46 1.95 0.59 +13.50%
2015 -0.63 6.23 -1.29 1.03 2.22 -1.45 4.78 -5.83 -5.73 8.94 1.32 -0.67 +8.14%
2016 -10.86 -0.15 4.86 -1.40 3.18 -3.23 5.89 -0.19 0.88 -0.83 1.48 -0.50 -1.89%
2017 5.05 3.72 2.02 3.06 5.29 0.04 3.12 0.81 0.88 5.59 1.89 1.65 +38.40%
2018 9.49 -0.03 -6.40 4.21 4.60 1.58 0.20 7.33 1.14 -10.27 -1.32 -8.20 +0.30%
2019 10.75 5.71 1.89 4.58 -4.03 7.08 3.64 -0.07 -4.44 1.28 6.03 2.43 +39.54%
2020 5.22 -9.38 -6.86 18.75 6.77 5.96 11.21 9.63 -3.20 -4.51 11.22 4.80 +56.72%
2021 2.10 -0.58 -0.70 6.95 -1.81 3.50 3.31 3.06 -4.22 4.62 3.30 -0.64 +19.99%
2022 -11.54 -2.42 5.05 -9.08 -4.01 -8.75 10.90 -1.48 -7.30 4.71 1.37 -4.22 -25.65%
2023 5.60 -0.80 3.93 0.36 6.72 1.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.63% 18.95% 21.80% 22.24% 22.90%
Sharpe ratio 2.51 1.03 0.40 0.43 0.52
Best month +6.72% +6.72% +10.90% +11.22% +18.75%
Worst month -4.22% -4.22% -8.75% -11.54% -11.54%
Maximum loss -7.97% -7.97% -16.31% -31.25% -32.33%
Outperformance -4.27% - -4.39% +67.23% +163.65%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-US Growth Fd.A(dist)GBP paying dividend 34.1100 +10.39% +37.50%
JPM-US Growth Fd.I(acc)JPY reinvestment 62,082.0000 +19.62% +81.97%
JPM-US Growth Fd.I(dist)GBP paying dividend 315.3300 +11.56% +41.84%
JPM-US Growth Fd.I(dist)USD paying dividend 395.0600 +11.51% +41.41%
JPM-US Growth Fd.C(dist)GBP paying dividend 424.0200 +11.52% +41.68%
JPM-US Growth Fd.X(acc)USD reinvestment 69.7000 +12.20% +44.01%
JPM-US Growth Fd.I2(acc)USD reinvestment 223.4600 +11.67% +41.91%
JPM-US Growth Fd.I(acc)JPY H reinvestment 9,182.0000 +5.95% -
JPM-US Growth Fd.T(acc)EUR H reinvestment 261.6500 +5.98% +26.27%
JPM-US Growth Fd.I(dis)GBP paying dividend 108.5300 - -
JPM-US Growth Fd.I(acc)USD reinvestment 395.5900 +11.51% +41.41%
JPM-US Growth Fd.A(acc)EUR H reinvestment 27.8000 +6.72% +29.00%
JPM-US Growth Fd.C(acc)USD reinvestment 58.1800 +11.48% +41.25%
JPM-US Growth Fd.D(acc)EUR H reinvestment 24.6300 +5.94% +26.18%
JPM-US Growth Fd.C(acc)EUR H reinvestment 40.8000 +7.74% +32.81%
JPM-US Growth Fd.C(dist)USD paying dividend 496.8400 +11.47% +41.24%
JPM-US Growth Fd.A(acc)USD reinvestment 56.6300 +10.45% +37.42%
JPM-US Growth Fd.A(dist)USD paying dividend 29.7300 +10.40% +37.15%
JPM-US Growth Fd.D(acc)USD reinvestment 25.6500 +9.62% +34.29%

Performance

YTD  
+18.22%
6 Months  
+10.83%
1 Year  
+12.20%
3 Years  
+44.01%
5 Years  
+104.22%
10 Years  
+361.90%
Since start  
+597.00%
Year
2022
  -25.65%
2021  
+19.99%
2020  
+56.72%
2019  
+39.54%
2018  
+0.30%
2017  
+38.40%
2016
  -1.89%
2015  
+8.14%
2014  
+13.50%