JPM US Growth I2 (acc) - USD/ LU1727358860 /
| NAV2024-05-16 | Chg.+3.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.4200USD | +1.29% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.44 | -0.06 | -6.42 | 4.17 | 4.56 | 1.53 | 0.14 | 7.27 | 1.12 | -10.32 | -1.33 | -8.25 | -0.19% |
| 2019 | 10.71 | 5.65 | 1.85 | 4.53 | -4.08 | 7.06 | 3.58 | -0.11 | -4.48 | 1.22 | 5.98 | 2.39 | +38.82% |
| 2020 | 5.18 | -9.44 | -6.90 | 18.69 | 6.74 | 5.91 | 11.17 | 9.58 | -3.24 | -4.55 | 11.24 | 4.77 | +56.01% |
| 2021 | 2.05 | -0.63 | -0.75 | 6.90 | -1.85 | 3.45 | 3.27 | 3.00 | -4.25 | 4.57 | 3.25 | -0.68 | +19.31% |
| 2022 | -11.57 | -2.47 | 5.01 | -9.12 | -4.05 | -8.78 | 10.85 | -1.47 | -7.34 | 4.66 | 1.31 | -4.26 | -25.99% |
| 2023 | 5.55 | -0.86 | 3.89 | 0.33 | 6.67 | 6.49 | 3.64 | -0.53 | -5.17 | -4.17 | 12.10 | 4.73 | +36.26% |
| 2024 | 4.65 | 7.40 | 2.82 | -3.24 | 4.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.93% | 16.95% | 16.75% | 20.19% | 22.45% |
| Sharpe ratio | 2.55 | 2.92 | 2.31 | 0.37 | 0.71 |
| Best month | +7.40% | +12.10% | +12.10% | +12.10% | +18.69% |
| Worst month | -3.24% | -3.24% | -5.17% | -11.57% | -11.57% |
| Maximum loss | -7.73% | -7.73% | -11.15% | -31.53% | -32.38% |
| Outperformance | -7.36% | - | +0.53% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 45.0600 | +39.50% | +48.20% | |
| JPM US Growth I (acc) - JPY | reinvestment | 93,337.0000 | +62.52% | +95.40% | |
| JPM US Growth I (dist) - GBP | paying dividend | 420.3800 | +40.95% | +52.90% | |
| JPM US Growth I (dist) - USD | paying dividend | 531.9000 | +42.45% | +37.16% | |
| JPM US Growth C (dist) - GBP | paying dividend | 565.3900 | +40.90% | +52.72% | |
| JPM US Growth X (acc) - USD | reinvestment | 94.4700 | +43.31% | +39.69% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 301.4200 | +42.59% | +37.60% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,684.0000 | +34.28% | +22.31% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 339.9400 | +37.21% | +21.58% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 533.1200 | +42.45% | +37.17% | |
| JPM US Growth I (acc) - EUR | reinvestment | 130.0000 | - | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.3800 | +38.22% | +24.25% | |
| JPM US Growth C (acc) - USD | reinvestment | 78.3900 | +42.40% | +37.05% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 32.0000 | +37.22% | +21.53% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 53.8700 | +39.52% | +27.81% | |
| JPM US Growth C (dist) - USD | paying dividend | 668.9300 | +42.39% | +37.00% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.6800 | +41.05% | +33.11% | |
| JPM US Growth A (acc) - USD | reinvestment | 75.6200 | +41.08% | +33.30% | |
| JPM US Growth D (acc) - USD | reinvestment | 34.0000 | +40.03% | +30.27% |
Performance
| YTD | +16.76% | ||
|---|---|---|---|
| 6 Months | +23.63% | ||
| 1 Year | +42.59% | ||
| 3 Years | +37.60% | ||
| 5 Years | +145.84% | ||
| 10 Years | - | ||
| Since start | +201.42% | ||
| Year | |||
| 2023 | +36.26% | ||
| 2022 | -25.99% | ||
| 2021 | +19.31% | ||
| 2020 | +56.01% | ||
| 2019 | +38.82% | ||
| 2018 | -0.19% | ||
