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            Trend

            Last Previous Currency Date Chng
            39.66 38.72 USD 26/04/01 +2.43

            Terms

            Isin LU0119065240
            Contract Type Sicav
            Currency USD
            Class D
            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 138,4178  at 26/02/27

            Performance

            Cumulatives
            1 month -2.20
            Ytd -7.73
            1 year +5.16
            3 years +56.75
            5 years +53.04
            Yearly
            02/28/2025 -0.65
            02/29/2024 +40.50
            02/28/2023 +29.17
            02/28/2022 -22.86
            02/28/2021 +27.00
            Rating
            Score
            40.6935

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.48
            1 week -0.79
            1 month -2.20
            3 months -7.73
            6 months -8.69
            From the beginning of the year -7.73
            1 year +5.16
            2 years +9.50
            3 years +56.75
            4 years +40.57
            5 years +53.04
            Yearly
            02/28/2025 -0.65
            02/29/2024 +40.50
            02/28/2023 +29.17
            02/28/2022 -22.86
            02/28/2021 +27.00


            Rating
            Rating Rating Rating
            Score
            40.6935

            Efficiency Indicators

            Sharpe 1 year -0.3434
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8975
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5557
            Benchmark 5 years N.Av.
            Sortino 1 year -0.469
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4809
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8706
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.38
            3 years +17.67
            5 years +17.92
            Negative Volatility
            1 year +15.51
            3 years +10.71
            5 years +11.40

            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 0.8975
            Sortino 1.4809
            Bull Market +8.71
            Bear Market -11.64
            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
            18,285
              
            -2.96
            3 years 15,888
            1,493
              
            +62.32
            5 years 14,134
            2,671
              
            +62.78
            Performance             		18,285 -2.96 1,493 +62.32 2,671 +62.78
            Total Volatility
            1 year 18,005
            21,581
              
            +21.38
            3 years 15,888
            18,424
              
            +17.67
            5 years 14,134
            15,984
              
            +17.92
            Total Volatility             		21,581 +21.38 18,424 +17.67 15,984 +17.92
            Negative Volatility
            1 year 18,005
            21,748
              
            +15.51
            3 years 15,888
            18,275
              
            +10.71
            5 years 14,134
            15,492
              
            +11.40
            Negative Volatility             		21,748 +15.51 18,275 +10.71 15,492 +11.40
            Sharpe Index
            1 year 18,005
            16,775
              
            -0.34
            3 years 15,888
            3,765
              
            +0.90
            5 years 14,134
            4,019
              
            +0.56
            Sharpe Index             		16,775 -0.34 3,765 +0.90 4,019 +0.56
            Sortino Index
            1 year 18,005
            17,206
              
            -0.47
            3 years 15,888
            4,361
              
            +1.48
            5 years 14,134
            3,989
              
            +0.87
            Sortino Index             		17,206 -0.47 4,361 +1.48 4,019 +0.87

            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
            561
              
            -2.96
            3 years 15,888
            72
              
            +62.32
            5 years 14,134
            242
              
            +62.78
            Performance             		561 -2.96 72 +62.32 242 +62.78
            Total Volatility
            1 year 18,005
            648
              
            +21.38
            3 years 15,888
            565
              
            +17.67
            5 years 14,134
            497
              
            +17.92
            Total Volatility             		648 +21.38 565 +17.67 497 +17.92
            Negative Volatility
            1 year 18,005
            634
              
            +15.51
            3 years 15,888
            523
              
            +10.71
            5 years 14,134
            458
              
            +11.40
            Negative Volatility             		634 +15.51 523 +10.71 458 +11.40
            Sharpe Index
            1 year 18,005
            475
              
            -0.34
            3 years 15,888
            181
              
            +0.90
            5 years 14,134
            359
              
            +0.56
            Sharpe Index             		475 -0.34 181 +0.90 359 +0.56
            Sortino Index
            1 year 18,005
            501
              
            -0.47
            3 years 15,888
            175
              
            +1.48
            5 years 14,134
            344
              
            +0.87
            Sortino Index             		501 -0.47 175 +1.48 344 +0.87

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


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