JXGSX Performance — JPMorgan Access Growth Fund, Class I
Data updated: 2024-05-30
JXGSX returned +20.01% over one year to Mar 2024. The annualised 3-year return is +6.62%. The fund beat its Market Neutral category average: $100 invested three years ago grew to $121, against $119 for the category, and to $120 over one year, against $113. Volatility over the past three years was 14.33% a year. In the 12 months to Mar 2024 the fund lost a net $41.6M, and assets reached $436.89M.
JXGSX Growth of $100
What $100 invested in JPMorgan Access Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Market Neutral category average over the same months.
| Period | JXGSX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $120 | $113 |
| 3 years (Apr 2021 – Mar 2024) | $121 | $119 |
| Since data start (Jul 2019 – Mar 2024) | $151 | $135 |
JXGSX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.01% |
| 3 years (annualised) | +6.62% |
JXGSX Annual Returns
Calendar-year total returns of JPMorgan Access Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +7.27% |
| 2023 | +18.73% |
| 2022 | −16.01% |
| 2021 | +17.96% |
| 2020 | +11.71% |
| 2019 (Jul–Dec) | +7.32% |
JXGSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.1% | +3.1% | +2.8% | — | — | — | — | — | — | — | — | — |
| 2023 | +5.8% | −2.5% | +2.9% | +1.7% | −0.9% | +4.3% | +2.6% | −1.8% | −3.8% | −2.1% | +7.7% | +4.3% |
| 2022 | −4.0% | −2.6% | +2.1% | −7.2% | +0.5% | −7.2% | +6.7% | −4.0% | −7.9% | +5.7% | +6.1% | −4.0% |
| 2021 | −0.8% | +2.0% | +2.9% | +3.8% | +1.4% | +1.0% | +1.5% | +2.0% | −3.5% | +4.7% | −1.7% | +3.7% |
| 2020 | −0.3% | −6.0% | −10.9% | +8.1% | +3.8% | +1.9% | +4.0% | +4.5% | −2.4% | −2.2% | +9.2% | +3.3% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.1% | +1.7% | +1.8% | +2.1% | +2.2% |
JXGSX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 14.33%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +7.66% (Nov 2023)
- Worst month: −7.87% (Sep 2022)
JXGSX Fund Flows
Monthly money in and out of JPMorgan Access Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$41.6M
- 12-month gross sales (incl. reinvestments): $43.9M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $59K | $18.6M | −$18.6M |
| Feb 2024 | $2.1M | $13.3M | −$11.2M |
| Jan 2024 | $5.9M | $5.8M | $167K |
| Dec 2023 | $23.9M | $10.3M | $13.5M |
| Nov 2023 | $110K | $6.0M | −$5.9M |
| Oct 2023 | $1.8M | $7.1M | −$5.2M |
| Sep 2023 | $537K | $3.7M | −$3.2M |
| Aug 2023 | $2.2M | $3.2M | −$1.0M |
| Jul 2023 | $2.4M | $4.3M | −$1.9M |
| Jun 2023 | $604K | $3.3M | −$2.7M |
| May 2023 | $1.2M | $6.2M | −$5.0M |
| Apr 2023 | $3.0M | $3.5M | −$536K |
JXGSX Assets Under Management
Net assets of JPMorgan Access Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $436.89M |
| 2023-12-31 | $436.12M |
| 2023-09-30 | $414.84M |
| 2023-06-30 | $435.53M |
| 2023-03-31 | $424.25M |
| 2022-12-31 | $408.01M |
| 2022-09-30 | $388.98M |
| 2022-06-30 | $432.47M |
| 2022-03-31 | $514.98M |
| 2021-12-31 | $532.38M |
| 2021-09-30 | $510.13M |
| 2021-06-30 | $521.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.