JPMorgan Funds - US Growth Fund I (acc) - USD/ LU0248059726 /
NAV6/7/2024 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
540.5900USD | +0.21% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3.38 | 2.51 | - |
2014 | -1.68 | 6.85 | -5.51 | -2.84 | 4.98 | 1.58 | 1.12 | 3.55 | -1.19 | 3.42 | 1.89 | 0.50 | +12.69% |
2015 | -0.65 | 6.16 | -1.37 | 0.99 | 2.16 | -1.54 | 4.71 | -5.90 | -5.79 | 8.92 | 1.21 | -0.70 | +7.38% |
2016 | -10.89 | -0.20 | 4.80 | -1.45 | 3.08 | -3.26 | 5.82 | -0.25 | 0.85 | -0.89 | 1.45 | -0.57 | -2.53% |
2017 | 4.98 | 3.76 | 1.98 | 2.99 | 5.23 | 0.00 | 3.06 | 0.73 | 0.83 | 5.53 | 1.81 | 1.60 | +37.59% |
2018 | 9.44 | -0.07 | -6.44 | 4.17 | 4.55 | 1.52 | 0.13 | 7.27 | 1.10 | -10.33 | -1.35 | -8.26 | -0.29% |
2019 | 10.70 | 5.65 | 1.83 | 4.53 | -4.09 | 7.05 | 3.58 | -0.12 | -4.49 | 1.21 | 5.98 | 2.38 | +38.68% |
2020 | 5.17 | -9.45 | -6.91 | 18.68 | 6.72 | 5.90 | 11.16 | 9.58 | -3.25 | -4.56 | 11.16 | 4.75 | +55.75% |
2021 | 2.05 | -0.62 | -0.75 | 6.90 | -1.85 | 3.44 | 3.26 | 2.99 | -4.26 | 4.57 | 3.24 | -0.69 | +19.26% |
2022 | -11.59 | -2.47 | 5.01 | -9.13 | -4.06 | -8.79 | 10.84 | -1.53 | -7.35 | 4.66 | 1.30 | -4.26 | -26.10% |
2023 | 5.54 | -0.86 | 3.88 | 0.32 | 6.67 | 6.48 | 3.63 | -0.54 | -5.18 | -4.17 | 12.10 | 4.71 | +36.14% |
2024 | 4.64 | 7.39 | 2.81 | -3.24 | 3.18 | 2.61 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.98% | 17.03% | 16.42% | 20.07% | 22.35% |
Sharpe ratio | 2.46 | 3.07 | 1.91 | 0.34 | 0.71 |
Best month | +7.39% | +7.39% | +12.10% | +12.10% | +18.68% |
Worst month | -3.24% | -3.24% | -5.18% | -11.59% | -11.59% |
Maximum loss | -7.74% | -7.74% | -11.17% | -31.63% | -32.38% |
Outperformance | -4.49% | - | -3.60% | +60.18% | +149.22% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - US Growth Fund ... | paying dividend | 45.3900 | +31.33% | +45.79% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 95,556.0000 | +52.39% | +94.20% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 423.6900 | +32.71% | +50.38% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 539.3600 | +35.14% | +35.05% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 569.8300 | +32.65% | +50.19% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 95.8300 | +35.95% | +37.53% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 305.6600 | +35.27% | +35.49% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 11,805.0000 | +27.17% | +20.02% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 343.9900 | +30.06% | +19.66% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 540.5900 | +35.14% | +35.05% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 132.2700 | +32.27% | - | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 36.8300 | +31.02% | +22.28% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 79.4800 | +35.08% | +34.92% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 32.3800 | +30.04% | +19.62% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 54.5600 | +32.23% | +25.80% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 678.2800 | +35.08% | +34.88% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 40.2200 | +33.84% | +31.10% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 76.6400 | +33.85% | +31.26% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 34.4400 | +32.82% | +28.27% |
Performance
YTD | +18.35% | ||
---|---|---|---|
6 Months | +24.81% | ||
1 Year | +35.14% | ||
3 Years | +35.05% | ||
5 Years | +143.90% | ||
10 Years | +384.92% | ||
Since start | +440.59% | ||
Year | |||
2023 | +36.14% | ||
2022 | -26.10% | ||
2021 | +19.26% | ||
2020 | +55.75% | ||
2019 | +38.68% | ||
2018 | -0.29% | ||
2017 | +37.59% | ||
2016 | -2.53% | ||
2015 | +7.38% |