JPM US Growth I (acc) - JPY (hedged)/ LU2265011267 /
| NAV5/10/2024 | Chg.+134.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,501.0000JPY | +1.18% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.70 | -1.21 | 6.92 | -1.90 | 3.44 | 3.24 | 2.99 | -4.31 | 4.65 | 3.20 | -0.71 | +11.50% |
| 2022 | -11.55 | -2.49 | 5.29 | -9.50 | -4.41 | -9.22 | 10.64 | -2.00 | -7.85 | 4.52 | 0.77 | -4.66 | -28.46% |
| 2023 | 4.95 | -1.43 | 3.32 | -0.05 | 6.37 | 5.97 | 2.99 | -1.01 | -5.76 | -4.69 | 11.52 | 4.07 | +27.97% |
| 2024 | 4.49 | 6.97 | 2.36 | -3.77 | 2.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.31% | 17.29% | 16.84% | 20.32% | -% |
| Sharpe ratio | 1.88 | 2.64 | 1.72 | 0.09 | - |
| Best month | +6.97% | +11.52% | +11.52% | +11.52% | - |
| Worst month | -3.77% | -3.77% | -5.76% | -11.55% | - |
| Maximum loss | -8.42% | -8.42% | -12.73% | -33.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.7200 | +40.45% | +44.01% | |
| JPM US Growth I (acc) - JPY | reinvestment | 91,894.0000 | +63.00% | +88.86% | |
| JPM US Growth I (dist) - GBP | paying dividend | 417.1200 | +41.92% | +48.54% | |
| JPM US Growth I (dist) - USD | paying dividend | 523.0400 | +40.75% | +31.94% | |
| JPM US Growth C (dist) - GBP | paying dividend | 561.0100 | +41.86% | +48.36% | |
| JPM US Growth X (acc) - USD | reinvestment | 92.8900 | +41.62% | +34.37% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 296.3900 | +40.89% | +32.36% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,501.0000 | +32.71% | +17.75% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 334.5500 | +35.62% | +16.98% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 524.2400 | +40.76% | +31.94% | |
| JPM US Growth I (acc) - EUR | reinvestment | 128.6500 | - | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 35.8000 | +36.64% | +19.53% | |
| JPM US Growth C (acc) - USD | reinvestment | 77.0800 | +40.71% | +31.81% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.4900 | +35.62% | +16.93% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 53.0000 | +37.91% | +23.00% | |
| JPM US Growth C (dist) - USD | paying dividend | 657.7900 | +40.70% | +31.78% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.0300 | +39.39% | +28.05% | |
| JPM US Growth A (acc) - USD | reinvestment | 74.3800 | +39.42% | +28.24% | |
| JPM US Growth D (acc) - USD | reinvestment | 33.4500 | +38.39% | +25.33% |
Performance
| YTD | +12.67% | ||
|---|---|---|---|
| 6 Months | +22.08% | ||
| 1 Year | +32.71% | ||
| 3 Years | +17.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.01% | ||
| Year | |||
| 2023 | +27.97% | ||
| 2022 | -28.46% | ||
| 2021 | +11.50% | ||
