JPM US Growth A (acc) - EUR (hedged)/ LU0284208625 /
NAV02/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.1100EUR | +0.15% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 4.39 | 2.72 | -1.32 | -1.22 | -2.59 | 4.06 | 1.46 | -3.48 | 1.12 | - |
2008 | -12.30 | 2.52 | -2.19 | 5.45 | 3.45 | -5.64 | -1.09 | 0.00 | -15.80 | -17.62 | -8.51 | 1.08 | -42.56% |
2009 | -2.14 | -10.94 | 4.91 | 9.37 | 1.93 | 3.36 | 7.52 | 1.89 | 3.15 | 0.90 | 2.67 | 5.21 | +29.76% |
2010 | -4.79 | 2.60 | 6.25 | 2.70 | -9.13 | -6.81 | 4.20 | -4.91 | 11.81 | 3.30 | 1.28 | 5.68 | +10.56% |
2011 | 0.30 | 3.57 | 1.01 | 2.70 | -1.25 | 0.14 | 0.14 | -4.62 | -7.33 | 12.03 | -2.54 | -0.58 | +2.39% |
2012 | 5.98 | 6.46 | 3.36 | 0.38 | -8.47 | 0.54 | 0.54 | 2.42 | 1.58 | -5.05 | 3.00 | -1.85 | +8.16% |
2013 | 6.06 | -0.76 | 2.05 | 1.63 | 4.32 | -4.38 | 7.30 | -1.85 | 5.64 | 3.45 | 3.23 | 2.50 | +32.61% |
2014 | -1.73 | 6.72 | -5.62 | -2.98 | 4.97 | 1.41 | 0.99 | 3.44 | -1.33 | 3.28 | 1.68 | 0.46 | +11.18% |
2015 | -0.73 | 6.08 | -1.56 | 0.79 | 2.19 | -1.71 | 4.62 | -5.75 | -5.92 | 8.92 | 1.03 | -0.85 | +6.22% |
2016 | -11.10 | 0.00 | 4.65 | -1.57 | 2.91 | -3.47 | 5.58 | -0.45 | 0.63 | -1.07 | 1.27 | -0.80 | -4.39% |
2017 | 4.68 | 3.61 | 1.74 | 2.77 | 4.84 | -0.23 | 2.81 | 0.44 | 0.59 | 5.33 | 1.53 | 1.37 | +33.57% |
2018 | 8.96 | -0.31 | -6.82 | 3.93 | 4.29 | 1.17 | -0.18 | 6.93 | 0.85 | -10.83 | -1.77 | -8.63 | -4.38% |
2019 | 10.22 | 5.43 | 1.52 | 4.18 | -4.42 | 6.66 | 3.26 | -0.49 | -4.82 | 0.86 | 5.76 | 2.05 | +33.40% |
2020 | 4.86 | -9.72 | -6.64 | 18.59 | 6.60 | 5.63 | 11.01 | 9.44 | -3.43 | -4.69 | 10.89 | 4.48 | +52.88% |
2021 | 1.87 | -0.68 | -1.06 | 6.63 | -2.04 | 3.34 | 3.13 | 2.88 | -4.43 | 4.45 | 3.11 | -0.97 | +16.86% |
2022 | -11.77 | -2.55 | 4.81 | -9.68 | -4.36 | -9.31 | 10.68 | -2.01 | -7.84 | 4.23 | 0.84 | -4.54 | -29.18% |
2023 | 5.09 | -1.23 | 3.50 | 0.12 | 6.52 | 6.16 | 3.26 | -0.76 | -5.56 | -4.40 | 11.73 | 4.48 | +31.36% |
2024 | 4.55 | 7.21 | 2.61 | -3.54 | -2.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.17% | 17.08% | 16.56% | 20.32% | 22.47% |
Sharpe ratio | 1.24 | 2.58 | 1.67 | -0.01 | 0.48 |
Best month | +7.21% | +11.73% | +11.73% | +11.73% | +18.59% |
Worst month | -3.54% | -3.54% | -5.56% | -11.77% | -11.77% |
Maximum loss | -8.07% | -8.07% | -11.97% | -34.10% | -34.10% |
Outperformance | +43.46% | - | +50.57% | +64.80% | +94.55% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Growth A (dist) - GBP | paying dividend | 42.7300 | +33.48% | +32.28% | |
JPM US Growth I (acc) - JPY | reinvestment | 86,764.0000 | +52.45% | +73.50% | |
JPM US Growth I (dist) - GBP | paying dividend | 398.5000 | +34.88% | +36.46% | |
JPM US Growth I (dist) - USD | paying dividend | 498.0000 | +35.38% | +22.61% | |
JPM US Growth C (dist) - GBP | paying dividend | 535.9700 | +34.83% | +36.30% | |
JPM US Growth X (acc) - USD | reinvestment | 88.4300 | +36.21% | +24.87% | |
JPM US Growth I2 (acc) - USD | reinvestment | 282.2000 | +35.51% | +23.01% | |
JPM US Growth I (acc) - JPY (hed... | reinvestment | 10,976.0000 | +27.79% | +9.66% | |
JPM US Growth T (acc) - EUR (hed... | reinvestment | 318.8500 | +30.47% | +8.73% | |
JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
JPM US Growth I (acc) - USD | reinvestment | 499.1400 | +35.38% | +22.61% | |
JPM US Growth I (acc) - EUR | reinvestment | 123.6400 | - | - | |
JPM US Growth A (acc) - EUR (hed... | reinvestment | 34.1100 | +31.45% | +11.11% | |
JPM US Growth C (acc) - USD | reinvestment | 73.3900 | +35.33% | +22.48% | |
JPM US Growth D (acc) - EUR (hed... | reinvestment | 30.0100 | +30.42% | +8.65% | |
JPM US Growth C (acc) - EUR (hed... | reinvestment | 50.4900 | +32.66% | +14.31% | |
JPM US Growth C (dist) - USD | paying dividend | 626.3000 | +35.33% | +22.46% | |
JPM US Growth A (dist) - USD | paying dividend | 37.1700 | +34.04% | +19.02% | |
JPM US Growth A (acc) - USD | reinvestment | 70.8300 | +34.10% | +19.16% | |
JPM US Growth D (acc) - USD | reinvestment | 31.8600 | +33.08% | +16.49% |
Performance
YTD | +8.42% | ||
---|---|---|---|
6 Months | +21.43% | ||
1 Year | +31.45% | ||
3 Years | +11.11% | ||
5 Years | +97.17% | ||
Since start | +351.79% | ||
Year | |||
2023 | +31.36% | ||
2022 | -29.18% | ||
2021 | +16.86% | ||
2020 | +52.88% | ||
2019 | +33.40% | ||
2018 | -4.38% | ||
2017 | +33.57% | ||
2016 | -4.39% | ||
2015 | +6.22% |