JPMorgan Funds - US Growth Fund I (acc) - EUR/ LU2619789972 /
| NAV25/09/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1100EUR | +0.61% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.50 | 1.20 | -2.77 | -4.38 | 8.94 | 3.19 | - |
| 2024 | 6.45 | 7.72 | 3.28 | -2.41 | 1.65 | 9.91 | -5.77 | 1.07 | 2.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.82% | 20.79% | 18.27% | -% | -% |
| Sharpe ratio | 1.67 | 0.38 | 1.81 | - | - |
| Best month | +9.91% | +9.91% | +9.91% | - | - |
| Worst month | -5.77% | -5.77% | -5.77% | - | - |
| Maximum loss | -15.01% | -15.01% | -15.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | reinvestment | 94,082.0000 | +39.58% | +73.35% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 431.6400 | +31.42% | +36.49% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 578.4900 | +44.12% | +33.29% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 102.9800 | +45.00% | +35.75% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 327.9500 | +44.27% | +33.74% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,514.0000 | +36.69% | +17.11% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 110.4400 | - | - | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 46.0800 | +30.05% | +32.29% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 580.4500 | +31.37% | +36.32% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 365.5000 | +39.29% | +17.74% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 579.8200 | +44.12% | +33.29% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 137.1100 | +36.51% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 39.2200 | +40.32% | +20.34% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 85.2400 | +44.06% | +33.15% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 34.4000 | +39.27% | +17.69% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 58.2700 | +41.64% | +23.79% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 727.4100 | +44.07% | +33.13% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 141.0000 | +45.04% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 81.9700 | +42.76% | +29.56% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 43.0000 | +42.70% | +29.41% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 36.7600 | +41.71% | +26.63% |
Performance
| YTD | +25.52% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +36.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.11% | ||
| Year | |||
