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            Trend

            Last Previous Currency Date Chng
            709.04 705.77 USD 26/05/05 +0.46

            Terms

            Isin LU0248059726
            Contract Type Fondo Comune Inv.
            Currency USD
            Class I
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Price
            Start Date 13/10/03
            Advisor Name Christopher Blum; Jason Alonzo; Mike Rosen
            Fund Asset Under Management 790,1551  at 26/03/31

            Performance

            Cumulatives
            1 month +9.84
            Ytd +1.63
            1 year +19.01
            3 years +82.09
            5 years +82.63
            Yearly
            03/31/2025 +1.06
            03/31/2024 +42.91
            03/31/2023 +31.41
            03/31/2022 -21.53
            03/31/2021 +29.21
            Rating
            N.Av.
            Score
            N.Av.

            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week +2.03
            1 month +9.84
            3 months +7.43
            6 months -2.67
            From the beginning of the year +1.63
            1 year +19.01
            2 years +27.28
            3 years +82.09
            4 years +73.89
            5 years +82.63
            Yearly
            03/31/2025 +1.06
            03/31/2024 +42.91
            03/31/2023 +31.41
            03/31/2022 -21.53
            03/31/2021 +29.21


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.394
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8221
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5552
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7371
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3976
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8955
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.82
            3 years +18.07
            5 years +18.10
            Negative Volatility
            1 year +8.99
            3 years +10.63
            5 years +11.22

            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 - 26/03/31

            Relative

            Sharpe 0.8221
            Sortino 1.3976
            Bull Market +8.83
            Bear Market -11.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            262
              
            +7.66
            3 years 15,871
            41
              
            +62.54
            5 years 14,155
            102
              
            +66.79
            Performance             		262 +7.66 41 +62.54 102 +66.79
            Total Volatility
            1 year 17,995
            17,976
              
            +16.82
            3 years 15,871
            15,292
              
            +18.07
            5 years 14,155
            12,189
              
            +18.10
            Total Volatility             		17,976 +16.82 15,292 +18.07 12,189 +18.10
            Negative Volatility
            1 year 17,995
            9,493
              
            +8.99
            3 years 15,871
            10,504
              
            +10.63
            5 years 14,155
            9,232
              
            +11.22
            Negative Volatility             		9,493 +8.99 10,504 +10.63 9,232 +11.22
            Sharpe Index
            1 year 17,995
            573
              
            +0.39
            3 years 15,871
            115
              
            +0.82
            5 years 14,155
            184
              
            +0.56
            Sharpe Index             		573 +0.39 115 +0.82 184 +0.56
            Sortino Index
            1 year 17,995
            516
              
            +0.74
            3 years 15,871
            142
              
            +1.40
            5 years 14,155
            193
              
            +0.90
            Sortino Index             		516 +0.74 142 +1.40 184 +0.90

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            27
              
            +7.66
            3 years 15,871
            11
              
            +62.54
            5 years 14,155
            16
              
            +66.79
            Performance             		27 +7.66 11 +62.54 16 +66.79
            Total Volatility
            1 year 17,995
            375
              
            +16.82
            3 years 15,871
            380
              
            +18.07
            5 years 14,155
            365
              
            +18.10
            Total Volatility             		375 +16.82 380 +18.07 365 +18.10
            Negative Volatility
            1 year 17,995
            38
              
            +8.99
            3 years 15,871
            81
              
            +10.63
            5 years 14,155
            185
              
            +11.22
            Negative Volatility             		38 +8.99 81 +10.63 185 +11.22
            Sharpe Index
            1 year 17,995
            23
              
            +0.39
            3 years 15,871
            11
              
            +0.82
            5 years 14,155
            22
              
            +0.56
            Sharpe Index             		23 +0.39 11 +0.82 22 +0.56
            Sortino Index
            1 year 17,995
            25
              
            +0.74
            3 years 15,871
            17
              
            +1.40
            5 years 14,155
            24
              
            +0.90
            Sortino Index             		25 +0.74 17 +1.40 24 +0.90

            Foreign Funds - Jpm Us Growth I Acc $: Performance, Terms, Fees, Risk, Rating


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