JPMorgan Funds - US Growth Fund D (acc) - USD/ LU0119065240 /
| NAV8/30/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6700USD | -0.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -5.25 | -4.13 | - |
| 2001 | 4.19 | -12.07 | -11.25 | 7.24 | -1.56 | 0.13 | -3.16 | -6.94 | -11.26 | 5.77 | 5.76 | 1.03 | -22.31% |
| 2002 | -3.79 | -1.06 | 0.31 | -9.62 | -1.86 | -6.88 | -9.06 | 2.24 | -10.34 | 7.98 | 4.72 | -8.63 | -32.07% |
| 2003 | -4.51 | -0.22 | 4.28 | 5.40 | 1.23 | 1.82 | 1.19 | 1.38 | -1.16 | 3.53 | 0.57 | 1.51 | +15.67% |
| 2004 | 0.93 | 1.29 | -2.18 | -0.93 | 1.12 | 0.37 | -6.83 | -0.99 | 1.20 | 1.98 | 4.26 | 3.53 | +3.34% |
| 2005 | -4.49 | 0.19 | -2.25 | -2.11 | 5.49 | 0.93 | 3.31 | -2.32 | 2.92 | -2.84 | 5.29 | 0.52 | +4.13% |
| 2006 | 4.14 | 0.83 | 0.33 | -0.49 | -5.10 | 1.56 | -2.56 | 1.05 | 3.12 | 3.19 | 1.47 | 1.44 | +8.97% |
| 2007 | 1.74 | -1.56 | 3.32 | 4.59 | 2.78 | -1.28 | -1.15 | -2.48 | 4.33 | 1.43 | -3.53 | 1.17 | +9.34% |
| 2008 | -12.30 | 2.31 | -2.58 | 5.30 | 3.14 | -5.79 | -1.29 | -0.16 | -15.93 | -16.41 | -7.94 | 1.02 | -42.40% |
| 2009 | -2.26 | -10.54 | 4.89 | 9.59 | 1.75 | 3.44 | 7.60 | 1.99 | 3.25 | 0.84 | 2.70 | 5.06 | +30.40% |
| 2010 | -4.62 | 2.63 | 6.10 | 2.60 | -8.68 | -6.93 | 4.26 | -4.69 | 11.78 | 3.45 | 1.30 | 5.30 | +10.98% |
| 2011 | 0.17 | 3.64 | 0.84 | 2.82 | -1.61 | 0.00 | 0.00 | -4.92 | -7.07 | 12.06 | -2.65 | -0.51 | +1.56% |
| 2012 | 5.81 | 6.62 | 3.33 | 0.29 | -8.33 | 0.64 | 0.63 | 2.36 | 1.69 | -5.14 | 3.03 | -1.70 | +8.55% |
| 2013 | 5.98 | -0.74 | 1.95 | 1.47 | 4.20 | -4.31 | 6.97 | -1.90 | 5.53 | 3.54 | 3.16 | 2.45 | +31.50% |
| 2014 | -1.92 | 6.72 | -5.61 | -3.03 | 4.88 | 1.31 | 0.94 | 3.50 | -1.46 | 3.31 | 1.77 | 0.33 | +10.54% |
| 2015 | -0.87 | 6.01 | -1.55 | 0.84 | 1.97 | -1.63 | 4.55 | -6.04 | -6.01 | 8.86 | 1.03 | -0.82 | +5.42% |
| 2016 | -11.00 | -0.46 | 4.76 | -1.66 | 2.93 | -3.39 | 5.66 | -0.43 | 0.75 | -1.07 | 1.30 | -0.64 | -4.21% |
| 2017 | 4.83 | 3.58 | 1.78 | 2.91 | 5.09 | -0.18 | 2.88 | 0.61 | 0.70 | 5.35 | 1.72 | 1.45 | +35.19% |
| 2018 | 9.21 | -0.15 | -6.62 | 4.05 | 4.34 | 1.44 | -0.07 | 7.15 | 0.93 | -10.48 | -1.46 | -8.39 | -2.06% |
| 2019 | 10.53 | 5.50 | 1.67 | 4.37 | -4.26 | 6.91 | 3.45 | -0.31 | -4.59 | 1.04 | 5.86 | 2.19 | +36.22% |
| 2020 | 5.00 | -9.52 | -7.08 | 18.53 | 6.54 | 5.76 | 11.00 | 9.41 | -3.41 | -4.69 | 11.01 | 4.59 | +53.06% |
| 2021 | 1.90 | -0.76 | -0.88 | 6.71 | -1.96 | 3.30 | 3.09 | 2.85 | -4.40 | 4.42 | 3.08 | -0.82 | +17.22% |
| 2022 | -11.70 | -2.59 | 4.82 | -9.23 | -4.21 | -8.93 | 10.68 | -1.68 | -7.47 | 4.52 | 1.15 | -4.41 | -27.35% |
| 2023 | 5.39 | -1.00 | 3.72 | 0.21 | 6.48 | 6.36 | 3.46 | -0.68 | -5.32 | -4.32 | 11.94 | 4.56 | +33.82% |
| 2024 | 4.50 | 7.25 | 2.68 | -3.41 | 3.04 | 8.07 | -4.68 | 3.12 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.00% | 20.79% | 18.51% | 20.82% | 22.60% |
| Sharpe ratio | 1.55 | 0.69 | 1.44 | 0.14 | 0.61 |
| Best month | +8.07% | +8.07% | +11.94% | +11.94% | +18.53% |
| Worst month | -4.68% | -4.68% | -5.32% | -11.70% | -11.70% |
| Maximum loss | -14.15% | -14.15% | -14.15% | -32.67% | -32.67% |
| Outperformance | +36.74% | - | +41.94% | +64.45% | +85.03% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | reinvestment | 92,122.0000 | +32.44% | +67.79% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 426.3900 | +28.39% | +32.47% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 560.7000 | +32.48% | +26.68% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 99.7700 | +33.29% | +29.04% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 317.8300 | +32.61% | +27.11% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,185.0000 | +25.58% | +11.80% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 108.2000 | - | - | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 45.5700 | +27.08% | +28.40% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 573.4000 | +28.34% | +32.30% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 355.1900 | +27.90% | +11.99% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 561.9800 | +32.48% | +26.68% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 134.3200 | +30.89% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.1000 | +28.89% | +14.48% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 82.6200 | +32.43% | +26.56% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.4300 | +27.84% | +11.92% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 56.5600 | +30.05% | +17.74% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 705.0600 | +32.43% | +26.53% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 137.0500 | +33.34% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 79.5000 | +31.21% | +23.12% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 41.7100 | +31.16% | +22.94% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 35.6700 | +30.23% | +20.34% |
Performance
| YTD | +21.66% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +30.23% | ||
| 3 Years | +20.34% | ||
| 5 Years | +121.28% | ||
| 10 Years | +298.99% | ||
| Since start | +256.70% | ||
| Year | |||
| 2023 | +33.82% | ||
| 2022 | -27.35% | ||
| 2021 | +17.22% | ||
| 2020 | +53.06% | ||
| 2019 | +36.22% | ||
| 2018 | -2.06% | ||
| 2017 | +35.19% | ||
| 2016 | -4.21% | ||
| 2015 | +5.42% | ||
