JPM US Growth X (acc) - USD/  LU0143839131  /

Fonds
NAV5/24/2024 Chg.-0.4900 Type of yield Investment Focus Investment company
94.5800USD -0.52% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -3.20 5.48 0.69 -
2006 4.28 1.03 0.65 -0.37 -4.88 1.65 -2.19 1.17 3.27 3.54 1.62 1.68 +11.67%
2007 1.92 -1.37 3.64 4.77 2.95 -1.01 -0.94 -2.37 4.62 1.70 -3.42 1.42 +12.11%
2008 -12.12 2.56 -2.41 5.57 3.43 -5.66 -1.03 -0.09 -15.70 -16.15 -7.85 1.20 -40.95%
2009 -2.11 -10.35 5.10 9.84 1.95 3.82 7.73 2.05 3.68 0.97 2.99 5.18 +33.68%
2010 -4.33 2.67 6.51 2.82 -8.69 -6.61 4.51 -4.41 12.03 3.55 1.48 5.66 +13.98%
2011 0.26 3.88 1.08 2.87 -1.20 0.08 0.16 -4.59 -6.92 12.24 -2.34 -0.41 +3.97%
2012 6.15 6.81 3.44 0.50 -8.10 0.84 0.91 2.56 1.84 -4.91 3.34 -1.62 +11.30%
2013 6.27 -0.56 2.12 1.80 4.42 -4.23 7.34 -1.65 5.73 3.71 3.46 2.55 +34.93%
2014 -1.60 6.91 -5.47 -2.78 5.03 1.63 1.18 3.60 -1.12 3.46 1.95 0.59 +13.50%
2015 -0.63 6.23 -1.29 1.03 2.22 -1.45 4.78 -5.83 -5.73 8.94 1.32 -0.67 +8.14%
2016 -10.86 -0.15 4.86 -1.40 3.18 -3.23 5.89 -0.19 0.88 -0.83 1.48 -0.50 -1.89%
2017 5.05 3.72 2.02 3.06 5.29 0.04 3.12 0.81 0.88 5.59 1.89 1.65 +38.40%
2018 9.49 -0.03 -6.40 4.21 4.60 1.58 0.20 7.33 1.14 -10.27 -1.32 -8.20 +0.30%
2019 10.75 5.71 1.89 4.58 -4.03 7.08 3.64 -0.07 -4.44 1.28 6.03 2.43 +39.54%
2020 5.22 -9.38 -6.86 18.75 6.77 5.96 11.21 9.63 -3.20 -4.51 11.22 4.80 +56.72%
2021 2.10 -0.58 -0.70 6.95 -1.81 3.50 3.31 3.06 -4.22 4.62 3.30 -0.64 +19.99%
2022 -11.54 -2.42 5.05 -9.08 -4.01 -8.75 10.90 -1.48 -7.30 4.71 1.37 -4.22 -25.65%
2023 5.60 -0.80 3.93 0.36 6.72 6.55 3.67 -0.49 -5.13 -4.11 12.15 4.76 +36.97%
2024 4.69 7.45 2.85 -3.19 4.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.48% 16.93% 16.67% 20.06% 22.41%
Sharpe ratio 2.48 2.78 2.35 0.36 0.76
Best month +7.45% +12.15% +12.15% +12.15% +18.75%
Worst month -3.19% -3.19% -5.13% -11.54% -11.54%
Maximum loss -7.68% -7.68% -11.02% -31.25% -32.33%
Outperformance -4.27% - -4.39% +67.23% +163.65%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth A (dist) - GBP paying dividend 44.8200 +36.85% +45.22%
JPM US Growth I (acc) - JPY reinvestment 94,352.0000 +60.74% +94.36%
JPM US Growth I (dist) - GBP paying dividend 418.2700 +38.27% +49.82%
JPM US Growth I (dist) - USD paying dividend 532.4100 +42.11% +34.61%
JPM US Growth C (dist) - GBP paying dividend 562.5400 +38.22% +49.64%
JPM US Growth X (acc) - USD reinvestment 94.5800 +42.98% +37.11%
JPM US Growth I2 (acc) - USD reinvestment 301.7100 +42.25% +35.04%
JPM US Growth I (acc) - JPY (hed... reinvestment 11,679.0000 +33.96% +19.87%
JPM US Growth T (acc) - EUR (hed... reinvestment 340.0300 +36.91% +19.32%
JPM US Growth I2 (dist) - GBP paying dividend 140.2600 +38.35% -
JPM US Growth I (acc) - USD reinvestment 533.6200 +42.11% +34.61%
JPM US Growth I (acc) - EUR reinvestment 130.2600 +30.26% -
JPM US Growth A (acc) - EUR (hed... reinvestment 36.4000 +37.93% +21.94%
JPM US Growth C (acc) - USD reinvestment 78.4600 +42.06% +34.49%
JPM US Growth D (acc) - EUR (hed... reinvestment 32.0100 +36.91% +19.26%
JPM US Growth C (acc) - EUR (hed... reinvestment 53.9000 +39.20% +25.44%
JPM US Growth C (dist) - USD paying dividend 669.5500 +42.06% +34.45%
JPM US Growth A (dist) - USD paying dividend 39.7100 +40.71% +30.62%
JPM US Growth A (acc) - USD reinvestment 75.6800 +40.75% +30.82%
JPM US Growth D (acc) - USD reinvestment 34.0200 +39.71% +27.85%

Performance

YTD  
+17.11%
6 Months  
+22.64%
1 Year  
+42.98%
3 Years  
+37.11%
5 Years  
+156.45%
10 Years  
+419.10%
Since start  
+845.80%
Year
2023  
+36.97%
2022
  -25.65%
2021  
+19.99%
2020  
+56.72%
2019  
+39.54%
2018  
+0.30%
2017  
+38.40%
2016
  -1.89%
2015  
+8.14%