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            Trend

            Last Previous Currency Date Chng
            427.00 424.86 EUR 26/05/20 +0.50

            Terms

            Isin LU0842955154
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class TH
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Price
            Start Date 12/10/22
            Advisor Name Christopher Blum; Jason Alonzo; Mike Rosen
            Fund Asset Under Management 28,9384  at 26/03/31

            Performance

            Cumulatives
            1 month +3.54
            Ytd +1.03
            1 year +13.70
            3 years +67.52
            5 years +52.22
            Yearly
            04/30/2025 +10.11
            04/30/2024 +30.18
            04/30/2023 +30.44
            04/30/2022 -29.70
            04/30/2021 +16.04
            Rating
            Score
            44.3883

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.50
            1 week -0.58
            1 month +3.54
            3 months +6.02
            6 months +0.17
            From the beginning of the year +1.03
            1 year +13.70
            2 years +25.54
            3 years +67.52
            4 years +79.38
            5 years +52.22
            Yearly
            04/30/2025 +10.11
            04/30/2024 +30.18
            04/30/2023 +30.44
            04/30/2022 -29.70
            04/30/2021 +16.04


            Rating
            Rating Rating Rating Rating
            Score
            44.3883

            Efficiency Indicators

            Sharpe 1 year 0.9801
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9261
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3521
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9455
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6199
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5242
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.69
            3 years +17.55
            5 years +18.45
            Negative Volatility
            1 year +9.42
            3 years +10.04
            5 years +12.39

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/04/30

            Relative

            Sharpe 0.9261
            Sortino 1.6199
            Bull Market +5.40
            Bear Market -8.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,474
              
            +20.45
            3 years 15,839
            1,222
              
            +69.79
            5 years 14,143
            4,006
              
            +39.58
            Performance             		5,474 +20.45 1,222 +69.79 4,006 +39.58
            Total Volatility
            1 year 17,918
            20,232
              
            +18.69
            3 years 15,839
            18,037
              
            +17.55
            5 years 14,143
            15,890
              
            +18.45
            Total Volatility             		20,232 +18.69 18,037 +17.55 15,890 +18.45
            Negative Volatility
            1 year 17,918
            18,625
              
            +9.42
            3 years 15,839
            17,275
              
            +10.04
            5 years 14,143
            15,842
              
            +12.39
            Negative Volatility             		18,625 +9.42 17,275 +10.04 15,842 +12.39
            Sharpe Index
            1 year 17,918
            10,010
              
            +0.98
            3 years 15,839
            3,514
              
            +0.93
            5 years 14,143
            5,515
              
            +0.35
            Sharpe Index             		10,010 +0.98 3,514 +0.93 5,515 +0.35
            Sortino Index
            1 year 17,918
            8,332
              
            +1.95
            3 years 15,839
            3,381
              
            +1.62
            5 years 14,143
            5,624
              
            +0.52
            Sortino Index             		8,332 +1.95 3,381 +1.62 5,515 +0.52

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            424
              
            +20.45
            3 years 15,839
            53
              
            +69.79
            5 years 14,143
            393
              
            +39.58
            Performance             		424 +20.45 53 +69.79 393 +39.58
            Total Volatility
            1 year 17,918
            641
              
            +18.69
            3 years 15,839
            544
              
            +17.55
            5 years 14,143
            506
              
            +18.45
            Total Volatility             		641 +18.69 544 +17.55 506 +18.45
            Negative Volatility
            1 year 17,918
            656
              
            +9.42
            3 years 15,839
            508
              
            +10.04
            5 years 14,143
            522
              
            +12.39
            Negative Volatility             		656 +9.42 508 +10.04 522 +12.39
            Sharpe Index
            1 year 17,918
            589
              
            +0.98
            3 years 15,839
            159
              
            +0.93
            5 years 14,143
            431
              
            +0.35
            Sharpe Index             		589 +0.98 159 +0.93 431 +0.35
            Sortino Index
            1 year 17,918
            577
              
            +1.95
            3 years 15,839
            143
              
            +1.62
            5 years 14,143
            436
              
            +0.52
            Sortino Index             		577 +1.95 143 +1.62 436 +0.52

            Foreign Funds - Jpm Us Growth T Acc Eur Hdg: Performance, Terms, Fees, Risk, Rating


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