JPM US Growth I (acc) - EUR/ LU2619789972 /
NAV5/23/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.0400EUR | +0.23% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.50 | 1.20 | -2.77 | -4.38 | 8.94 | 3.19 | - |
2024 | 6.45 | 7.72 | 3.28 | -2.41 | 3.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.51% | 16.15% | -% | -% | -% |
Sharpe ratio | 3.19 | 3.16 | - | - | - |
Best month | +7.72% | +8.94% | +8.94% | - | - |
Worst month | -2.41% | -2.41% | -4.38% | - | - |
Maximum loss | -7.14% | -7.14% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Growth A (dist) - GBP | paying dividend | 45.0900 | +35.56% | +46.10% | |
JPM US Growth I (acc) - JPY | reinvestment | 94,856.0000 | +59.01% | +95.40% | |
JPM US Growth I (dist) - GBP | paying dividend | 420.7400 | +36.98% | +50.71% | |
JPM US Growth I (dist) - USD | paying dividend | 535.2200 | +40.26% | +35.32% | |
JPM US Growth C (dist) - GBP | paying dividend | 565.8700 | +36.93% | +50.53% | |
JPM US Growth X (acc) - USD | reinvestment | 95.0700 | +41.12% | +37.82% | |
JPM US Growth I2 (acc) - USD | reinvestment | 303.3000 | +40.39% | +35.75% | |
JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,743.0000 | +32.15% | +20.53% | |
JPM US Growth T (acc) - EUR (hed... | reinvestment | 341.8400 | +35.06% | +19.95% | |
JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
JPM US Growth I (acc) - USD | reinvestment | 536.4400 | +40.26% | +35.32% | |
JPM US Growth I (acc) - EUR | reinvestment | 131.0400 | +31.04% | - | |
JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.5900 | +36.07% | +22.58% | |
JPM US Growth C (acc) - USD | reinvestment | 78.8800 | +40.23% | +35.21% | |
JPM US Growth D (acc) - EUR (hed... | reinvestment | 32.1800 | +35.04% | +19.90% | |
JPM US Growth C (acc) - EUR (hed... | reinvestment | 54.1800 | +37.34% | +26.09% | |
JPM US Growth C (dist) - USD | paying dividend | 673.0900 | +40.20% | +35.16% | |
JPM US Growth A (dist) - USD | paying dividend | 39.9200 | +38.85% | +31.32% | |
JPM US Growth A (acc) - USD | reinvestment | 76.0900 | +38.93% | +31.53% | |
JPM US Growth D (acc) - USD | reinvestment | 34.2100 | +37.89% | +28.56% |
Performance
YTD | +19.97% | ||
---|---|---|---|
6 Months | +24.07% | ||
1 Year | +31.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.04% | ||
Year |