JPMorgan Funds - US Growth Fund I (acc) - EUR/ LU2619789972 /
| NAV2024-11-14 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8700EUR | -0.05% | 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 | 1.06 | 3.51 | 8.80 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.32% | 20.33% | 18.33% | -% | -% |
| Sharpe ratio | 2.29 | 2.06 | 2.30 | - | - |
| 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 | 106,920.0000 | +46.15% | +81.34% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 478.9400 | +38.87% | +40.31% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 608.0000 | +41.44% | +32.61% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 644.0200 | +38.81% | +40.14% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 108.3200 | +42.30% | +35.05% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 344.7300 | +41.59% | +33.05% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 13,085.0000 | +34.59% | +15.88% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 123.1300 | - | - | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 51.0600 | +37.44% | +36.02% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 382.8800 | +37.02% | +17.13% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 89.5900 | +41.40% | +32.49% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 61.1800 | +39.33% | +23.15% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 764.4800 | +41.39% | +32.45% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 609.4000 | +41.44% | +32.61% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 152.8700 | +45.20% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 41.1300 | +38.07% | +19.74% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 36.0400 | +36.98% | +17.09% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 148.3200 | +42.31% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 86.0300 | +40.09% | +28.88% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 45.1300 | +40.06% | +28.73% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.5400 | +39.03% | +25.99% |
Performance
| YTD | +39.95% | ||
|---|---|---|---|
| 6 Months | +20.55% | ||
| 1 Year | +45.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.87% | ||
| Year | |||
