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            Trend

            Last Previous Currency Date Chng
            102.53 102.07 USD 26/04/27 +0.45

            Terms

            Isin LU0129460407
            Contract Type Sicav
            Currency USD
            Class C
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Price
            Start Date 06/03/08
            Advisor Name Christopher Blum; Jason Alonzo; Mike Rosen
            Fund Asset Under Management 1218,2728  at 26/03/31

            Performance

            Cumulatives
            1 month +9.65
            Ytd -0.54
            1 year +21.10
            3 years +80.96
            5 years +74.33
            Yearly
            03/31/2025 +1.04
            03/31/2024 +42.86
            03/31/2023 +31.35
            03/31/2022 -21.55
            03/31/2021 +29.17
            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 0,2%
            Switch N.Av.
            Tunnel 0

            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 0,2%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.47
            1 month +9.65
            3 months +1.56
            6 months -4.93
            From the beginning of the year -0.54
            1 year +21.10
            2 years +25.48
            3 years +80.96
            4 years +69.24
            5 years +74.33
            Yearly
            03/31/2025 +1.04
            03/31/2024 +42.86
            03/31/2023 +31.35
            03/31/2022 -21.55
            03/31/2021 +29.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3924
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8206
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5534
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7337
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3945
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8922
            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 +11.23

            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 0.8206
            Sortino 1.3945
            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
            201
              
            +7.63
            3 years 15,871
            671
              
            +62.40
            5 years 14,155
            41
              
            +66.52
            Performance             		201 +7.63 671 +62.40 41 +66.52
            Total Volatility
            1 year 17,995
            19,480
              
            +16.82
            3 years 15,871
            17,048
              
            +18.07
            5 years 14,155
            14,216
              
            +18.10
            Total Volatility             		19,480 +16.82 17,048 +18.07 14,216 +18.10
            Negative Volatility
            1 year 17,995
            14,366
              
            +8.99
            3 years 15,871
            15,225
              
            +10.63
            5 years 14,155
            10,295
              
            +11.23
            Negative Volatility             		14,366 +8.99 15,225 +10.63 10,295 +11.23
            Sharpe Index
            1 year 17,995
            652
              
            +0.39
            3 years 15,871
            1,769
              
            +0.82
            5 years 14,155
            59
              
            +0.55
            Sharpe Index             		652 +0.39 1,769 +0.82 59 +0.55
            Sortino Index
            1 year 17,995
            974
              
            +0.73
            3 years 15,871
            1,661
              
            +1.39
            5 years 14,155
            34
              
            +0.89
            Sortino Index             		974 +0.73 1,661 +1.39 59 +0.89

            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
            4
              
            +7.63
            3 years 15,871
            34
              
            +62.40
            5 years 14,155
            4
              
            +66.52
            Performance             		4 +7.63 34 +62.40 4 +66.52
            Total Volatility
            1 year 17,995
            433
              
            +16.82
            3 years 15,871
            409
              
            +18.07
            5 years 14,155
            346
              
            +18.10
            Total Volatility             		433 +16.82 409 +18.07 346 +18.10
            Negative Volatility
            1 year 17,995
            225
              
            +8.99
            3 years 15,871
            309
              
            +10.63
            5 years 14,155
            103
              
            +11.23
            Negative Volatility             		225 +8.99 309 +10.63 103 +11.23
            Sharpe Index
            1 year 17,995
            41
              
            +0.39
            3 years 15,871
            121
              
            +0.82
            5 years 14,155
            3
              
            +0.55
            Sharpe Index             		41 +0.39 121 +0.82 3 +0.55
            Sortino Index
            1 year 17,995
            20
              
            +0.73
            3 years 15,871
            108
              
            +1.39
            5 years 14,155
            1
              
            +0.89
            Sortino Index             		20 +0.73 108 +1.39 1 +0.89

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


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