JPM US Growth T (acc) - EUR (hedged)/ LU0842955154 /
NAV2024-05-23 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
341.8400EUR | +0.22% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 2.92 | -1.81 | - |
2013 | 5.99 | -0.80 | 1.97 | 1.51 | 4.23 | -4.39 | 7.20 | -1.84 | 5.47 | 3.48 | 3.17 | 2.39 | +31.57% |
2014 | -1.81 | 6.67 | -5.68 | -3.03 | 4.85 | 1.40 | 0.94 | 3.39 | -1.42 | 3.17 | 1.71 | 0.38 | +10.35% |
2015 | -0.79 | 5.95 | -1.62 | 0.79 | 2.09 | -1.79 | 4.59 | -5.78 | -6.04 | 8.89 | 0.94 | -0.93 | +5.37% |
2016 | -11.16 | 0.01 | 4.55 | -1.66 | 2.89 | -3.57 | 5.56 | -0.53 | 0.58 | -1.19 | 1.26 | -0.88 | -5.06% |
2017 | 4.61 | 3.53 | 1.68 | 2.70 | 4.82 | -0.29 | 2.74 | 0.41 | 0.51 | 5.26 | 1.46 | 1.27 | +32.54% |
2018 | 8.91 | -0.36 | -6.86 | 3.82 | 4.23 | 1.12 | -0.24 | 6.88 | 0.76 | -10.88 | -1.81 | -8.69 | -5.07% |
2019 | 10.17 | 5.36 | 1.44 | 4.13 | -4.51 | 6.61 | 3.19 | -0.52 | -4.88 | 0.80 | 5.71 | 1.95 | +32.41% |
2020 | 4.83 | -9.80 | -6.70 | 18.54 | 6.50 | 5.60 | 10.94 | 9.34 | -3.45 | -4.77 | 10.82 | 4.40 | +51.76% |
2021 | 1.83 | -0.76 | -1.10 | 6.56 | -2.09 | 3.27 | 3.08 | 2.81 | -4.50 | 4.38 | 3.04 | -1.01 | +16.04% |
2022 | -11.84 | -2.59 | 4.74 | -9.71 | -4.44 | -9.35 | 10.64 | -2.07 | -7.88 | 4.17 | 0.77 | -4.61 | -29.70% |
2023 | 5.05 | -1.28 | 3.44 | 0.05 | 6.45 | 6.10 | 3.20 | -0.83 | -5.61 | -4.47 | 11.66 | 4.43 | +30.44% |
2024 | 4.46 | 7.13 | 2.54 | -3.58 | 4.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.67% | 17.08% | 16.76% | 20.18% | 22.47% |
Sharpe ratio | 2.27 | 2.53 | 1.86 | 0.12 | 0.54 |
Best month | +7.13% | +11.66% | +11.66% | +11.66% | +18.54% |
Worst month | -3.58% | -3.58% | -5.61% | -11.84% | -11.84% |
Maximum loss | -8.13% | -8.13% | -12.15% | -34.53% | -34.53% |
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 | +15.94% | ||
---|---|---|---|
6 Months | +20.93% | ||
1 Year | +35.06% | ||
3 Years | +19.95% | ||
5 Years | +108.94% | ||
10 Years | +249.82% | ||
Since start | +346.27% | ||
Year | |||
2023 | +30.44% | ||
2022 | -29.70% | ||
2021 | +16.04% | ||
2020 | +51.76% | ||
2019 | +32.41% | ||
2018 | -5.07% | ||
2017 | +32.54% | ||
2016 | -5.06% | ||
2015 | +5.37% |