Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            52.51 52.72 USD 26/06/24 -0.40

            Terms

            Isin LU0119063898
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Price
            Start Date 00/10/20
            Advisor Name Christopher Blum; Jason Alonzo; Mike Rosen
            Fund Asset Under Management 263,3241  at 26/05/29

            Performance

            Cumulatives
            1 month +0.34
            Ytd +5.91
            1 year +16.48
            3 years +64.56
            5 years +74.49
            Yearly
            05/31/2025 +0.09
            05/31/2024 +41.49
            05/31/2023 +30.10
            05/31/2022 -22.28
            05/31/2021 +27.88
            Rating
            Score
            44.1055

            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 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.68
            1 month +0.34
            3 months +14.86
            6 months +5.89
            From the beginning of the year +5.91
            1 year +16.48
            2 years +18.97
            3 years +64.56
            4 years +89.76
            5 years +74.49
            Yearly
            05/31/2025 +0.09
            05/31/2024 +41.49
            05/31/2023 +30.10
            05/31/2022 -22.28
            05/31/2021 +27.88


            Rating
            Rating Rating Rating
            Score
            44.1055

            Efficiency Indicators

            Sharpe 1 year 1.0502
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9229
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5467
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2236
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5672
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8766
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.77
            3 years +18.50
            5 years +18.38
            Negative Volatility
            1 year +8.40
            3 years +10.91
            5 years +11.41

            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 - 26/05/29

            Relative

            Sharpe 0.9229
            Sortino 1.5672
            Bull Market +8.75
            Bear Market -11.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,599
              
            +19.19
            3 years 16,061
            1,984
              
            +70.39
            5 years 14,393
            1,070
              
            +84.24
            Performance             		5,599 +19.19 1,984 +70.39 1,070 +84.24
            Total Volatility
            1 year 18,162
            19,859
              
            +17.77
            3 years 16,061
            18,449
              
            +18.50
            5 years 14,393
            15,975
              
            +18.38
            Total Volatility             		19,859 +17.77 18,449 +18.50 15,975 +18.38
            Negative Volatility
            1 year 18,162
            16,914
              
            +8.40
            3 years 16,061
            18,072
              
            +10.91
            5 years 14,393
            15,150
              
            +11.41
            Negative Volatility             		16,914 +8.40 18,072 +10.91 15,150 +11.41
            Sharpe Index
            1 year 18,162
            9,500
              
            +1.05
            3 years 16,061
            3,623
              
            +0.92
            5 years 14,393
            3,009
              
            +0.55
            Sharpe Index             		9,500 +1.05 3,623 +0.92 3,009 +0.55
            Sortino Index
            1 year 18,162
            7,008
              
            +2.22
            3 years 16,061
            3,700
              
            +1.57
            5 years 14,393
            2,827
              
            +0.88
            Sortino Index             		7,008 +2.22 3,700 +1.57 3,009 +0.88

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            393
              
            +19.19
            3 years 16,061
            90
              
            +70.39
            5 years 14,393
            81
              
            +84.24
            Performance             		393 +19.19 90 +70.39 81 +84.24
            Total Volatility
            1 year 18,162
            626
              
            +17.77
            3 years 16,061
            579
              
            +18.50
            5 years 14,393
            497
              
            +18.38
            Total Volatility             		626 +17.77 579 +18.50 497 +18.38
            Negative Volatility
            1 year 18,162
            582
              
            +8.40
            3 years 16,061
            532
              
            +10.91
            5 years 14,393
            450
              
            +11.41
            Negative Volatility             		582 +8.40 532 +10.91 450 +11.41
            Sharpe Index
            1 year 18,162
            555
              
            +1.05
            3 years 16,061
            166
              
            +0.92
            5 years 14,393
            217
              
            +0.55
            Sharpe Index             		555 +1.05 166 +0.92 217 +0.55
            Sortino Index
            1 year 18,162
            525
              
            +2.22
            3 years 16,061
            155
              
            +1.57
            5 years 14,393
            196
              
            +0.88
            Sortino Index             		525 +2.22 155 +1.57 196 +0.88

            Foreign Funds - Jpm Us Growth A Dis $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.