JPMorgan Funds - US Growth Fund I (acc) - USD/ LU0248059726 /
| NAV03/10/2024 | Chg.+3.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 571.3400USD | +0.55% | 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 | 8.21 | -4.51 | 3.24 | 1.89 | -0.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.54% | 20.48% | 18.34% | 20.89% | 22.51% |
| Sharpe ratio | 1.60 | 0.73 | 2.11 | 0.37 | 0.80 |
| Best month | +8.21% | +8.21% | +12.10% | +12.10% | +18.68% |
| Worst month | -4.51% | -4.51% | -4.51% | -11.59% | -11.59% |
| Maximum loss | -14.04% | -14.04% | -14.04% | -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 ... | reinvestment | 94,533.0000 | +39.06% | +80.68% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 434.6200 | +30.71% | +41.95% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 570.0300 | +41.94% | +36.63% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 101.4800 | +42.79% | +39.15% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 323.1500 | +42.08% | +37.08% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,313.0000 | +34.61% | +19.89% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 110.4600 | - | - | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 46.3900 | +29.36% | +37.60% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 584.4500 | +30.66% | +41.78% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 359.8700 | +37.21% | +20.71% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 571.3400 | +41.94% | +36.63% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 137.1400 | +34.64% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.6200 | +38.22% | +23.35% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 84.0000 | +41.89% | +36.50% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.8700 | +37.18% | +20.62% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 57.3900 | +39.53% | +26.88% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 716.7600 | +41.88% | +36.46% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 138.9600 | +42.84% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 80.7500 | +40.58% | +32.79% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 42.3600 | +40.53% | +32.62% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 36.2000 | +39.50% | +29.80% |
Performance
| YTD | +25.08% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +41.94% | ||
| 3 Years | +36.63% | ||
| 5 Years | +163.21% | ||
| 10 Years | +395.14% | ||
| Since start | +471.34% | ||
| 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% | ||
