JPM US Growth D (acc) - USD/ LU0119065240 /
| NAV2024-05-21 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9500USD | -0.24% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -5.25 | -4.13 | - |
| 2001 | 4.19 | -12.07 | -11.25 | 7.24 | -1.56 | 0.13 | -3.16 | -6.94 | -11.26 | 5.77 | 5.76 | 1.03 | -22.31% |
| 2002 | -3.79 | -1.06 | 0.31 | -9.62 | -1.86 | -6.88 | -9.06 | 2.24 | -10.34 | 7.98 | 4.72 | -8.63 | -32.07% |
| 2003 | -4.51 | -0.22 | 4.28 | 5.40 | 1.23 | 1.82 | 1.19 | 1.38 | -1.16 | 3.53 | 0.57 | 1.51 | +15.67% |
| 2004 | 0.93 | 1.29 | -2.18 | -0.93 | 1.12 | 0.37 | -6.83 | -0.99 | 1.20 | 1.98 | 4.26 | 3.53 | +3.34% |
| 2005 | -4.49 | 0.19 | -2.25 | -2.11 | 5.49 | 0.93 | 3.31 | -2.32 | 2.92 | -2.84 | 5.29 | 0.52 | +4.13% |
| 2006 | 4.14 | 0.83 | 0.33 | -0.49 | -5.10 | 1.56 | -2.56 | 1.05 | 3.12 | 3.19 | 1.47 | 1.44 | +8.97% |
| 2007 | 1.74 | -1.56 | 3.32 | 4.59 | 2.78 | -1.28 | -1.15 | -2.48 | 4.33 | 1.43 | -3.53 | 1.17 | +9.34% |
| 2008 | -12.30 | 2.31 | -2.58 | 5.30 | 3.14 | -5.79 | -1.29 | -0.16 | -15.93 | -16.41 | -7.94 | 1.02 | -42.40% |
| 2009 | -2.26 | -10.54 | 4.89 | 9.59 | 1.75 | 3.44 | 7.60 | 1.99 | 3.25 | 0.84 | 2.70 | 5.06 | +30.40% |
| 2010 | -4.62 | 2.63 | 6.10 | 2.60 | -8.68 | -6.93 | 4.26 | -4.69 | 11.78 | 3.45 | 1.30 | 5.30 | +10.98% |
| 2011 | 0.17 | 3.64 | 0.84 | 2.82 | -1.61 | 0.00 | 0.00 | -4.92 | -7.07 | 12.06 | -2.65 | -0.51 | +1.56% |
| 2012 | 5.81 | 6.62 | 3.33 | 0.29 | -8.33 | 0.64 | 0.63 | 2.36 | 1.69 | -5.14 | 3.03 | -1.70 | +8.55% |
| 2013 | 5.98 | -0.74 | 1.95 | 1.47 | 4.20 | -4.31 | 6.97 | -1.90 | 5.53 | 3.54 | 3.16 | 2.45 | +31.50% |
| 2014 | -1.92 | 6.72 | -5.61 | -3.03 | 4.88 | 1.31 | 0.94 | 3.50 | -1.46 | 3.31 | 1.77 | 0.33 | +10.54% |
| 2015 | -0.87 | 6.01 | -1.55 | 0.84 | 1.97 | -1.63 | 4.55 | -6.04 | -6.01 | 8.86 | 1.03 | -0.82 | +5.42% |
| 2016 | -11.00 | -0.46 | 4.76 | -1.66 | 2.93 | -3.39 | 5.66 | -0.43 | 0.75 | -1.07 | 1.30 | -0.64 | -4.21% |
| 2017 | 4.83 | 3.58 | 1.78 | 2.91 | 5.09 | -0.18 | 2.88 | 0.61 | 0.70 | 5.35 | 1.72 | 1.45 | +35.19% |
| 2018 | 9.21 | -0.15 | -6.62 | 4.05 | 4.34 | 1.44 | -0.07 | 7.15 | 0.93 | -10.48 | -1.46 | -8.39 | -2.06% |
| 2019 | 10.53 | 5.50 | 1.67 | 4.37 | -4.26 | 6.91 | 3.45 | -0.31 | -4.59 | 1.04 | 5.86 | 2.19 | +36.22% |
| 2020 | 5.00 | -9.52 | -7.08 | 18.53 | 6.54 | 5.76 | 11.00 | 9.41 | -3.41 | -4.69 | 11.01 | 4.59 | +53.06% |
| 2021 | 1.90 | -0.76 | -0.88 | 6.71 | -1.96 | 3.30 | 3.09 | 2.85 | -4.40 | 4.42 | 3.08 | -0.82 | +17.22% |
| 2022 | -11.70 | -2.59 | 4.82 | -9.23 | -4.21 | -8.93 | 10.68 | -1.68 | -7.47 | 4.52 | 1.15 | -4.41 | -27.35% |
| 2023 | 5.39 | -1.00 | 3.72 | 0.21 | 6.48 | 6.36 | 3.46 | -0.68 | -5.32 | -4.32 | 11.94 | 4.56 | +33.82% |
| 2024 | 4.50 | 7.25 | 2.68 | -3.41 | 4.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.70% | 16.97% | 16.70% | 20.09% | 22.43% |
| Sharpe ratio | 2.29 | 2.57 | 1.93 | 0.23 | 0.62 |
| Best month | +7.25% | +11.94% | +11.94% | +11.94% | +18.53% |
| Worst month | -3.41% | -3.41% | -5.32% | -11.70% | -11.70% |
| Maximum loss | -7.86% | -7.86% | -11.58% | -32.67% | -32.67% |
| Outperformance | +36.74% | - | +41.94% | +64.45% | +85.03% |
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 | +15.79% | ||
|---|---|---|---|
| 6 Months | +21.25% | ||
| 1 Year | +35.91% | ||
| 3 Years | +27.73% | ||
| 5 Years | +126.18% | ||
| 10 Years | +317.59% | ||
| Since start | +239.50% | ||
| Year | |||
| 2023 | +33.82% | ||
| 2022 | -27.35% | ||
| 2021 | +17.22% | ||
| 2020 | +53.06% | ||
| 2019 | +36.22% | ||
| 2018 | -2.06% | ||
| 2017 | +35.19% | ||
| 2016 | -4.21% | ||
| 2015 | +5.42% | ||
