JPM US Growth C (acc) - USD/ LU0129460407 /
| NAV5/21/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2700USD | -0.23% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.49 | -4.90 | 1.65 | -2.33 | 1.14 | 3.28 | 3.38 | 1.54 | 1.61 | - |
| 2007 | 1.96 | -1.46 | 3.61 | 4.65 | 2.91 | -1.08 | -0.92 | -2.46 | 4.52 | 1.58 | -3.44 | 1.36 | +11.36% |
| 2008 | -12.12 | 2.47 | -2.41 | 5.42 | 3.34 | -5.68 | -1.11 | -0.09 | -15.75 | -16.24 | -7.84 | 1.15 | -41.30% |
| 2009 | -2.14 | -10.48 | 5.04 | 9.75 | 1.97 | 3.73 | 7.60 | 2.11 | 3.52 | 0.94 | 2.90 | 5.19 | +32.76% |
| 2010 | -4.51 | 2.70 | 6.46 | 2.77 | -8.70 | -6.79 | 4.47 | -4.39 | 11.88 | 3.58 | 1.42 | 5.51 | +13.09% |
| 2011 | 0.28 | 3.78 | 0.91 | 2.89 | -1.23 | 0.00 | 0.09 | -4.62 | -6.98 | 12.21 | -2.50 | -0.46 | +3.23% |
| 2012 | 6.16 | 6.67 | 3.41 | 0.47 | -8.20 | 0.77 | 0.84 | 2.60 | 1.80 | -5.05 | 3.29 | -1.72 | +10.48% |
| 2013 | 6.24 | -0.63 | 2.05 | 1.70 | 4.40 | -4.29 | 7.22 | -1.70 | 5.62 | 3.75 | 3.36 | 2.48 | +33.94% |
| 2014 | -1.68 | 6.82 | -5.50 | -2.88 | 5.03 | 1.53 | 1.09 | 3.59 | -1.21 | 3.39 | 1.86 | 0.50 | +12.55% |
| 2015 | -0.66 | 6.17 | -1.41 | 1.01 | 2.15 | -1.59 | 4.70 | -5.89 | -5.78 | 8.90 | 1.24 | -0.72 | +7.28% |
| 2016 | -10.91 | -0.17 | 4.74 | -1.44 | 3.08 | -3.26 | 5.84 | -0.27 | 0.85 | -0.90 | 1.44 | -0.58 | -2.57% |
| 2017 | 4.96 | 3.77 | 1.99 | 2.99 | 5.21 | 0.00 | 3.07 | 0.72 | 0.80 | 5.53 | 1.83 | 1.60 | +37.54% |
| 2018 | 9.44 | -0.07 | -6.46 | 4.17 | 4.57 | 1.52 | 0.10 | 7.29 | 1.11 | -10.34 | -1.36 | -8.23 | -0.31% |
| 2019 | 10.67 | 5.64 | 1.84 | 4.53 | -4.08 | 7.03 | 3.59 | -0.15 | -4.49 | 1.22 | 5.97 | 2.39 | +38.62% |
| 2020 | 5.14 | -9.43 | -6.91 | 18.68 | 6.71 | 5.89 | 11.17 | 9.56 | -3.26 | -4.54 | 11.16 | 4.75 | +55.67% |
| 2021 | 2.03 | -0.61 | -0.76 | 6.88 | -1.84 | 3.43 | 3.27 | 2.99 | -4.26 | 4.56 | 3.24 | -0.68 | +19.22% |
| 2022 | -11.59 | -2.49 | 5.02 | -9.14 | -4.06 | -8.80 | 10.85 | -1.54 | -7.35 | 4.65 | 1.32 | -4.27 | -26.12% |
| 2023 | 5.53 | -0.86 | 3.87 | 0.32 | 6.67 | 6.48 | 3.62 | -0.54 | -5.19 | -4.17 | 12.09 | 4.71 | +36.08% |
| 2024 | 4.64 | 7.38 | 2.81 | -3.25 | 4.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.74% | 16.99% | 16.71% | 20.09% | 22.42% |
| Sharpe ratio | 2.41 | 2.72 | 2.06 | 0.32 | 0.71 |
| Best month | +7.38% | +12.09% | +12.09% | +12.09% | +18.68% |
| Worst month | -3.25% | -3.25% | -5.19% | -11.59% | -11.59% |
| Maximum loss | -7.74% | -7.74% | -11.19% | -31.64% | -32.40% |
| Outperformance | +45.19% | - | +50.86% | +82.21% | +115.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.7600 | +33.77% | +45.31% | |
| JPM US Growth I (acc) - JPY | reinvestment | 93,524.0000 | +55.61% | +92.75% | |
| JPM US Growth I (dist) - GBP | paying dividend | 417.6700 | +35.19% | +49.89% | |
| JPM US Growth I (dist) - USD | paying dividend | 531.1000 | +38.23% | +34.46% | |
| JPM US Growth C (dist) - GBP | paying dividend | 561.7400 | +35.13% | +49.71% | |
| JPM US Growth X (acc) - USD | reinvestment | 94.3400 | +39.06% | +36.94% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 300.9700 | +38.36% | +34.89% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,660.0000 | +30.26% | +19.84% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 339.3300 | +33.11% | +19.21% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 532.3100 | +38.23% | +34.46% | |
| JPM US Growth I (acc) - EUR | reinvestment | 129.8900 | +29.89% | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.3200 | +34.12% | +21.84% | |
| JPM US Growth C (acc) - USD | reinvestment | 78.2700 | +38.19% | +34.32% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.9400 | +33.08% | +19.13% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 53.7800 | +35.36% | +25.33% | |
| JPM US Growth C (dist) - USD | paying dividend | 667.9200 | +38.17% | +34.30% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.6200 | +36.85% | +30.50% | |
| JPM US Growth A (acc) - USD | reinvestment | 75.5100 | +36.92% | +30.71% | |
| JPM US Growth D (acc) - USD | reinvestment | 33.9500 | +35.91% | +27.73% |
Performance
| YTD | +16.53% | ||
|---|---|---|---|
| 6 Months | +22.26% | ||
| 1 Year | +38.19% | ||
| 3 Years | +34.32% | ||
| 5 Years | +146.05% | ||
| 10 Years | +395.69% | ||
| Since start | +682.70% | ||
| Year | |||
| 2023 | +36.08% | ||
| 2022 | -26.12% | ||
| 2021 | +19.22% | ||
| 2020 | +55.67% | ||
| 2019 | +38.62% | ||
| 2018 | -0.31% | ||
| 2017 | +37.54% | ||
| 2016 | -2.57% | ||
| 2015 | +7.28% | ||
