JPM US Growth C (acc) - EUR (hedged)/ LU0289216912 /
| NAV13/05/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.5000USD | -0.94% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 2.55 | -1.99 | 5.41 | 3.69 | -5.56 | -0.98 | 0.17 | -15.84 | -17.45 | -8.55 | 1.30 | -33.79% |
| 2009 | -2.05 | -10.73 | 4.69 | 9.80 | 2.04 | 3.50 | 7.49 | 2.02 | 4.63 | - | - | - | - |
| 2010 | - | 60.00 | 6.58 | 2.72 | -9.01 | -6.87 | 4.40 | -4.89 | 12.00 | 3.32 | 1.36 | 5.85 | - |
| 2011 | 0.35 | 3.67 | 1.00 | 2.96 | -1.28 | 0.22 | 0.22 | -4.40 | -7.30 | 12.11 | -2.48 | -0.55 | +3.34% |
| 2012 | 6.12 | 6.61 | 3.44 | 0.38 | -8.34 | 0.72 | 0.62 | 2.45 | 1.69 | -5.00 | 3.09 | -1.70 | +9.47% |
| 2013 | 6.10 | -0.67 | 2.12 | 1.70 | 4.37 | -4.27 | 7.35 | -1.65 | 5.64 | 3.67 | 3.30 | 2.49 | +33.88% |
| 2014 | -1.60 | 6.80 | -5.57 | -2.91 | 5.05 | 1.58 | 1.11 | 3.51 | -1.27 | 3.36 | 1.80 | 0.54 | +12.39% |
| 2015 | -0.61 | 6.05 | -1.48 | 0.98 | 2.26 | -1.64 | 4.74 | -5.69 | -5.84 | 9.03 | 1.07 | -0.81 | +7.23% |
| 2016 | -11.03 | 0.14 | 4.74 | -1.55 | 3.02 | -3.40 | 5.72 | -0.39 | 0.72 | -1.04 | 1.38 | -0.71 | -3.40% |
| 2017 | 4.77 | 3.61 | 1.86 | 2.83 | 4.99 | -0.16 | 2.90 | 0.53 | 0.64 | 5.42 | 1.60 | 1.42 | +34.79% |
| 2018 | 9.06 | -0.22 | -6.72 | 3.96 | 4.41 | 1.23 | -0.09 | 7.04 | 0.89 | -10.70 | -1.67 | -8.57 | -3.39% |
| 2019 | 10.33 | 5.50 | 1.59 | 4.28 | -4.35 | 6.71 | 3.39 | -0.39 | -4.76 | 0.97 | 5.83 | 2.13 | +34.74% |
| 2020 | 4.99 | -9.67 | -6.59 | 18.73 | 6.65 | 5.74 | 11.10 | 9.51 | -3.33 | -4.64 | 10.99 | 4.56 | +54.39% |
| 2021 | 1.98 | -0.64 | -0.95 | 6.72 | -1.98 | 3.42 | 3.22 | 2.97 | -4.36 | 4.52 | 3.20 | -0.87 | +18.00% |
| 2022 | -11.72 | -2.45 | 4.89 | -9.59 | -4.30 | -9.25 | 10.80 | -1.92 | -7.76 | 4.34 | 0.91 | -4.50 | -28.53% |
| 2023 | 5.23 | -1.17 | 3.57 | 0.19 | 6.62 | 6.23 | 3.37 | -0.70 | -5.49 | -4.31 | 11.81 | 4.57 | +32.66% |
| 2024 | 4.61 | 7.27 | 2.69 | -3.44 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.13% | 17.19% | 16.80% | 20.28% | 22.51% |
| Sharpe ratio | 1.92 | 2.73 | 1.97 | 0.20 | 0.60 |
| Best month | +7.27% | +11.81% | +11.81% | +11.81% | +18.73% |
| Worst month | -3.44% | -3.44% | -5.49% | -11.72% | -11.72% |
| Maximum loss | -7.99% | -7.99% | -11.76% | -33.55% | -33.55% |
| Outperformance | -5.76% | - | -8.80% | +58.89% | +131.04% |
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 | +13.07% | ||
|---|---|---|---|
| 6 Months | +22.55% | ||
| 1 Year | +36.61% | ||
| 3 Years | +25.30% | ||
| 5 Years | +122.46% | ||
| 10 Years | +305.09% | ||
| Since start | +791.34% | ||
| Year | |||
| 2023 | +32.66% | ||
| 2022 | -28.53% | ||
| 2021 | +18.00% | ||
| 2020 | +54.39% | ||
| 2019 | +34.74% | ||
| 2018 | -3.39% | ||
| 2017 | +34.79% | ||
| 2016 | -3.40% | ||
| 2015 | +7.23% | ||
