JPM US Growth A (dist) - GBP/  LU0119089182  /

Fonds
NAV2024-06-03 Chg.+0.2000 Type of yield Investment Focus Investment company
44.3300GBP +0.45% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -3.20 -8.53 -
2001 6.41 -11.17 -9.99 6.71 -0.51 1.03 -4.34 -8.81 -12.01 6.82 7.94 -0.87 -19.93%
2002 -1.02 -1.18 -0.15 -11.77 -2.03 -11.03 -12.02 3.08 -10.04 8.55 5.25 -11.43 -37.99%
2003 -7.28 4.56 4.36 3.94 -1.56 1.59 3.79 3.23 -6.46 2.23 -1.09 -1.76 +4.69%
2004 -0.90 -1.36 -0.46 2.07 -1.81 1.61 -7.01 0.49 0.48 0.72 0.00 2.87 -3.59%
2005 -2.56 -1.67 -0.24 -3.16 10.55 2.73 5.53 -3.98 4.15 -2.94 7.99 1.00 +17.44%
2006 1.19 2.15 1.15 -4.55 -8.13 3.02 -3.35 -0.87 5.25 1.46 -1.64 1.67 -3.37%
2007 2.05 -1.81 3.68 2.37 4.05 -2.59 -2.47 -1.75 3.57 -0.38 -3.27 4.97 +8.20%
2008 -11.93 2.58 -2.73 6.03 3.46 -6.88 -0.84 8.72 -14.71 -6.44 -3.19 5.58 -21.06%
2009 0.00 -9.62 4.26 6.38 -6.95 1.03 7.65 3.79 5.06 -2.40 3.13 6.94 +19.06%
2010 -3.85 8.65 6.41 1.82 -4.12 -9.72 0.21 -3.10 9.17 1.96 4.41 4.96 +16.05%
2011 -2.10 1.79 2.11 -0.86 -0.35 2.79 -2.37 -4.17 -2.54 8.57 -0.51 0.69 +2.46%
2012 4.45 5.25 3.27 -1.21 -3.51 -0.79 0.96 0.95 0.00 -4.85 3.78 -3.17 +4.62%
2013 9.00 3.45 2.03 -0.57 6.58 -4.70 7.75 -3.92 1.09 4.31 1.42 1.15 +30.13%
2014 -1.26 5.23 -5.21 -4.22 5.61 -0.38 2.03 5.35 0.94 4.80 3.80 1.08 +18.40%
2015 2.77 3.42 2.71 -2.83 2.51 -4.51 5.23 -4.39 -4.49 7.27 3.49 0.87 +11.72%
2016 -7.54 2.17 1.41 -3.39 2.89 5.41 7.70 0.35 1.68 5.72 -0.98 -0.17 +15.28%
2017 3.65 4.48 1.68 -0.75 5.61 -0.93 1.81 2.71 -3.06 6.40 -0.14 1.35 +24.83%
2018 4.28 2.50 -8.13 6.39 7.99 2.49 0.23 8.53 0.69 -8.71 -1.21 -8.78 +4.20%
2019 8.02 4.04 4.11 4.11 -0.74 5.89 7.62 -0.09 -5.36 -3.74 6.14 -0.10 +32.97%
2020 5.60 -7.22 -3.89 17.68 7.93 6.26 3.80 8.20 0.14 -5.20 7.41 2.49 +49.13%
2021 1.46 -2.20 0.26 6.09 -3.87 5.71 2.32 4.19 -2.21 2.40 6.19 -1.92 +19.26%
2022 -11.08 -2.44 7.14 -5.02 -4.43 -5.63 11.49 2.36 -3.47 1.24 -3.06 -4.89 -18.14%
2023 3.38 0.55 1.66 -0.72 7.69 3.67 2.29 0.78 -1.68 -3.66 7.69 3.75 +27.77%
2024 4.47 7.91 3.02 -2.44 1.17 0.45 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.37% 16.34% 15.55% 18.36% 20.90%
Sharpe ratio 2.08 2.55 1.56 0.49 0.73
Best month +7.91% +7.91% +7.91% +11.49% +17.68%
Worst month -2.44% -2.44% -3.66% -11.08% -11.08%
Maximum loss -6.83% -6.83% -7.19% -24.89% -25.15%
Outperformance +32.77% - +35.77% +67.17% +91.17%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth A (dist) - GBP paying dividend 44.3300 +27.93% +43.59%
JPM US Growth I (acc) - JPY reinvestment 93,274.0000 +48.98% +90.39%
JPM US Growth I (dist) - GBP paying dividend 413.7600 +29.24% +48.12%
JPM US Growth I (dist) - USD paying dividend 528.2600 +32.93% +33.95%
JPM US Growth C (dist) - GBP paying dividend 556.4700 +29.19% +47.93%
JPM US Growth X (acc) - USD reinvestment 93.8600 +33.74% +36.44%
JPM US Growth I2 (acc) - USD reinvestment 299.3700 +33.06% +34.40%
JPM US Growth I (acc) - JPY (hed... reinvestment 11,574.0000 +25.21% +19.17%
JPM US Growth T (acc) - EUR (hed... reinvestment 337.0900 +27.98% +18.73%
JPM US Growth I2 (dist) - GBP paying dividend 140.2600 +38.35% -
JPM US Growth I (acc) - USD reinvestment 529.4600 +32.93% +33.95%
JPM US Growth I (acc) - EUR reinvestment 128.9800 +28.98% -
JPM US Growth A (acc) - EUR (hed... reinvestment 36.0900 +28.94% +21.35%
JPM US Growth C (acc) - USD reinvestment 77.8500 +32.90% +33.83%
JPM US Growth D (acc) - EUR (hed... reinvestment 31.7300 +27.94% +18.66%
JPM US Growth C (acc) - EUR (hed... reinvestment 53.4600 +30.14% +24.82%
JPM US Growth C (dist) - USD paying dividend 664.3300 +32.88% +33.79%
JPM US Growth A (dist) - USD paying dividend 39.3900 +31.60% +30.00%
JPM US Growth A (acc) - USD reinvestment 75.0700 +31.66% +30.19%
JPM US Growth D (acc) - USD reinvestment 33.7400 +30.67% +27.22%

Performance

YTD  
+15.14%
6 Months  
+20.43%
1 Year  
+27.93%
3 Years  
+43.59%
5 Years  
+139.25%
10 Years  
+467.11%
Since start  
+353.87%
Year
2023  
+27.77%
2022
  -18.14%
2021  
+19.26%
2020  
+49.13%
2019  
+32.97%
2018  
+4.20%
2017  
+24.83%
2016  
+15.28%
2015  
+11.72%
 

Dividends

2023-09-13 0.01 GBP
2022-09-14 0.01 GBP
2021-09-09 0.01 GBP
2020-09-10 0.01 GBP
2019-09-05 0.01 GBP
2018-09-05 0.01 GBP
2017-09-12 0.08 GBP
2016-09-01 0.02 GBP
2015-09-16 0.01 GBP
2014-09-17 0.01 GBP
2013-09-13 0.01 GBP
2011-09-15 0.01 GBP
2010-09-16 0.01 GBP
2009-09-02 0.02 GBP
2008-09-02 0.01 GBP