JPM US Growth A (acc) - USD/ LU0210536198 /
| NAV5/13/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.6700USD | -0.95% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.00 | 5.51 | 0.97 | 3.45 | -2.22 | 2.84 | -2.67 | 5.30 | 0.72 | - |
| 2006 | 4.10 | 0.86 | 0.51 | -0.51 | -5.01 | 1.52 | -2.38 | 1.08 | 3.13 | 3.38 | 1.42 | 1.57 | +9.72% |
| 2007 | 1.79 | -1.60 | 3.57 | 4.55 | 2.85 | -1.17 | -1.11 | -2.46 | 4.43 | 1.46 | -3.54 | 1.27 | +10.08% |
| 2008 | -12.26 | 2.53 | -2.63 | 5.40 | 3.28 | -5.81 | -1.15 | -0.25 | -15.85 | -16.25 | -7.93 | 1.03 | -41.95% |
| 2009 | -2.29 | -10.42 | 4.94 | 9.56 | 1.90 | 3.60 | 7.54 | 2.00 | 3.49 | 0.84 | 2.72 | 5.09 | +31.30% |
| 2010 | -4.46 | 2.54 | 6.33 | 2.70 | -8.79 | -6.85 | 4.37 | -4.49 | 11.76 | 3.45 | 1.39 | 5.38 | +11.92% |
| 2011 | 0.17 | 3.72 | 0.92 | 2.81 | -1.45 | 0.00 | 0.00 | -4.73 | -7.10 | 12.15 | -2.55 | -0.51 | +2.25% |
| 2012 | 5.93 | 6.63 | 3.37 | 0.36 | -8.31 | 0.71 | 0.78 | 2.41 | 1.74 | -5.07 | 3.14 | -1.75 | +9.31% |
| 2013 | 6.12 | -0.73 | 1.99 | 1.59 | 4.33 | -4.35 | 7.11 | -1.79 | 5.54 | 3.59 | 3.28 | 2.40 | +32.46% |
| 2014 | -1.75 | 6.79 | -5.63 | -2.89 | 4.87 | 1.45 | 1.03 | 3.45 | -1.31 | 3.33 | 1.82 | 0.37 | +11.40% |
| 2015 | -0.73 | 6.03 | -1.45 | 0.86 | 2.11 | -1.67 | 4.65 | -5.97 | -5.84 | 8.85 | 1.14 | -0.78 | +6.30% |
| 2016 | -10.96 | -0.28 | 4.73 | -1.54 | 3.02 | -3.35 | 5.74 | -0.31 | 0.77 | -0.97 | 1.39 | -0.66 | -3.41% |
| 2017 | 4.91 | 3.66 | 1.93 | 2.91 | 5.11 | -0.04 | 2.99 | 0.62 | 0.78 | 5.43 | 1.74 | 1.52 | +36.30% |
| 2018 | 9.34 | -0.14 | -6.53 | 4.08 | 4.48 | 1.42 | 0.07 | 7.16 | 1.06 | -10.42 | -1.44 | -8.32 | -1.28% |
| 2019 | 10.64 | 5.56 | 1.76 | 4.44 | -4.19 | 7.00 | 3.46 | -0.20 | -4.57 | 1.15 | 5.87 | 2.29 | +37.35% |
| 2020 | 5.09 | -9.50 | -6.98 | 18.57 | 6.65 | 5.81 | 11.05 | 9.49 | -3.33 | -4.63 | 11.07 | 4.67 | +54.27% |
| 2021 | 1.97 | -0.70 | -0.85 | 6.82 | -1.92 | 3.36 | 3.18 | 2.91 | -4.33 | 4.48 | 3.15 | -0.77 | +18.11% |
| 2022 | -11.64 | -2.54 | 4.92 | -9.21 | -4.13 | -8.86 | 10.76 | -1.63 | -7.41 | 4.56 | 1.22 | -4.32 | -26.78% |
| 2023 | 5.45 | -0.94 | 3.81 | 0.25 | 6.56 | 6.39 | 3.55 | -0.62 | -5.26 | -4.25 | 12.00 | 4.63 | +34.83% |
| 2024 | 4.55 | 7.31 | 2.74 | -3.34 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.00% | 17.10% | 16.72% | 20.18% | 22.45% |
| Sharpe ratio | 1.97 | 2.81 | 2.06 | 0.27 | 0.66 |
| Best month | +7.31% | +12.00% | +12.00% | +12.00% | +18.57% |
| Worst month | -3.34% | -3.34% | -5.26% | -11.64% | -11.64% |
| Maximum loss | -7.82% | -7.82% | -11.39% | -32.20% | -32.43% |
| Outperformance | -4.97% | - | -5.16% | +55.98% | +132.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.1900 | +37.49% | +45.73% | |
| JPM US Growth I (acc) - JPY | reinvestment | 91,131.0000 | +59.74% | +91.29% | |
| JPM US Growth I (dist) - GBP | paying dividend | 412.2000 | +38.91% | +50.33% | |
| JPM US Growth I (dist) - USD | paying dividend | 518.0900 | +39.41% | +34.39% | |
| JPM US Growth C (dist) - GBP | paying dividend | 554.3900 | +38.86% | +50.14% | |
| JPM US Growth X (acc) - USD | reinvestment | 92.0200 | +40.27% | +36.87% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 293.5800 | +39.54% | +34.82% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,393.0000 | +31.53% | +19.95% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 331.3600 | +34.37% | +19.18% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 519.2700 | +39.41% | +34.39% | |
| JPM US Growth I (acc) - EUR | reinvestment | 127.2400 | - | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 35.4600 | +35.34% | +21.77% | |
| JPM US Growth C (acc) - USD | reinvestment | 76.3500 | +39.35% | +34.25% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.1900 | +34.32% | +19.14% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 52.5000 | +36.61% | +25.30% | |
| JPM US Growth C (dist) - USD | paying dividend | 651.5500 | +39.35% | +34.22% | |
| JPM US Growth A (dist) - USD | paying dividend | 38.6500 | +38.03% | +30.39% | |
| JPM US Growth A (acc) - USD | reinvestment | 73.6700 | +38.09% | +30.62% | |
| JPM US Growth D (acc) - USD | reinvestment | 33.1200 | +37.03% | +27.63% |
Performance
| YTD | +13.29% | ||
|---|---|---|---|
| 6 Months | +23.01% | ||
| 1 Year | +38.09% | ||
| 3 Years | +30.62% | ||
| 5 Years | +134.92% | ||
| 10 Years | +339.03% | ||
| Since start | +636.70% | ||
| Year | |||
| 2023 | +34.83% | ||
| 2022 | -26.78% | ||
| 2021 | +18.11% | ||
| 2020 | +54.27% | ||
| 2019 | +37.35% | ||
| 2018 | -1.28% | ||
| 2017 | +36.30% | ||
| 2016 | -3.41% | ||
| 2015 | +6.30% | ||
