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            Trend

            Last Previous Currency Date Chng
            88.72 89.46 USD 26/04/02 -0.83

            Terms

            Isin LU0210536198
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Price
            Start Date 05/03/29
            Advisor Name Christopher Blum; Jason Alonzo; Mike Rosen
            Fund Asset Under Management 1104,5201  at 26/02/27

            Performance

            Cumulatives
            1 month -2.96
            Ytd -7.69
            1 year +5.27
            3 years +60.07
            5 years +58.77
            Yearly
            02/28/2025 +0.10
            02/29/2024 +41.56
            02/28/2023 +30.15
            02/28/2022 -22.25
            02/28/2021 +27.96
            Rating
            Score
            42.1328

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.14
            1 week +0.26
            1 month -2.96
            3 months -8.18
            6 months -9.04
            From the beginning of the year -7.69
            1 year +5.27
            2 years +11.86
            3 years +60.07
            4 years +44.69
            5 years +58.77
            Yearly
            02/28/2025 +0.10
            02/29/2024 +41.56
            02/28/2023 +30.15
            02/28/2022 -22.25
            02/28/2021 +27.96


            Rating
            Rating Rating Rating
            Score
            42.1328

            Efficiency Indicators

            Sharpe 1 year -0.3078
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9407
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5983
            Benchmark 5 years N.Av.
            Sortino 1 year -0.424
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5686
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9479
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.39
            3 years +17.67
            5 years +17.93
            Negative Volatility
            1 year +15.37
            3 years +10.60
            5 years +11.28

            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 - 26/02/27

            Relative

            Sharpe 0.9407
            Sortino 1.5686
            Bull Market +8.75
            Bear Market -11.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,016
              
            -2.22
            3 years 15,888
            1,193
              
            +66.03
            5 years 14,134
            2,205
              
            +69.08
            Performance             		18,016 -2.22 1,193 +66.03 2,205 +69.08
            Total Volatility
            1 year 18,005
            21,586
              
            +21.39
            3 years 15,888
            18,422
              
            +17.67
            5 years 14,134
            15,987
              
            +17.93
            Total Volatility             		21,586 +21.39 18,422 +17.67 15,987 +17.93
            Negative Volatility
            1 year 18,005
            21,722
              
            +15.37
            3 years 15,888
            18,222
              
            +10.60
            5 years 14,134
            15,404
              
            +11.28
            Negative Volatility             		21,722 +15.37 18,222 +10.60 15,404 +11.28
            Sharpe Index
            1 year 18,005
            16,552
              
            -0.31
            3 years 15,888
            3,363
              
            +0.94
            5 years 14,134
            3,598
              
            +0.60
            Sharpe Index             		16,552 -0.31 3,363 +0.94 3,598 +0.60
            Sortino Index
            1 year 18,005
            16,931
              
            -0.42
            3 years 15,888
            3,924
              
            +1.57
            5 years 14,134
            3,536
              
            +0.95
            Sortino Index             		16,931 -0.42 3,924 +1.57 3,598 +0.95

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            527
              
            -2.22
            3 years 15,888
            49
              
            +66.03
            5 years 14,134
            177
              
            +69.08
            Performance             		527 -2.22 49 +66.03 177 +69.08
            Total Volatility
            1 year 18,005
            650
              
            +21.39
            3 years 15,888
            564
              
            +17.67
            5 years 14,134
            499
              
            +17.93
            Total Volatility             		650 +21.39 564 +17.67 499 +17.93
            Negative Volatility
            1 year 18,005
            632
              
            +15.37
            3 years 15,888
            517
              
            +10.60
            5 years 14,134
            452
              
            +11.28
            Negative Volatility             		632 +15.37 517 +10.60 452 +11.28
            Sharpe Index
            1 year 18,005
            457
              
            -0.31
            3 years 15,888
            163
              
            +0.94
            5 years 14,134
            313
              
            +0.60
            Sharpe Index             		457 -0.31 163 +0.94 313 +0.60
            Sortino Index
            1 year 18,005
            475
              
            -0.42
            3 years 15,888
            146
              
            +1.57
            5 years 14,134
            291
              
            +0.95
            Sortino Index             		475 -0.42 146 +1.57 291 +0.95

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


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