JPM-US Growth Fd.C(dist)USD/ LU0647025211 /
NAV2024-03-27 | Chg.-9.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
659.0800USD | -1.35% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -4.62 | -7.00 | 12.20 | -2.44 | -0.46 | - |
2012 | 6.10 | 6.70 | 3.43 | 0.45 | -8.20 | 0.79 | 0.85 | 2.52 | 1.79 | -4.98 | 3.22 | -1.64 | +10.49% |
2013 | 6.21 | -0.64 | 2.05 | 1.71 | 4.40 | -4.29 | 7.22 | -1.70 | 5.66 | 3.69 | 3.37 | 2.50 | +33.89% |
2014 | -1.64 | 6.85 | -5.51 | -2.86 | 4.97 | 1.57 | 1.10 | 3.54 | -1.21 | 3.40 | 1.88 | 0.48 | +12.58% |
2015 | -0.65 | 6.15 | -1.38 | 0.97 | 2.16 | -1.55 | 4.70 | -5.90 | -5.80 | 8.91 | 1.22 | -0.71 | +7.29% |
2016 | -10.90 | -0.21 | 4.80 | -1.45 | 3.08 | -3.27 | 5.82 | -0.26 | 0.85 | -0.90 | 1.45 | -0.57 | -2.57% |
2017 | 4.98 | 3.76 | 1.97 | 2.99 | 5.23 | -0.01 | 3.06 | 0.73 | 0.82 | 5.53 | 1.81 | 1.60 | +37.54% |
2018 | 9.43 | -0.07 | -6.44 | 4.17 | 4.55 | 1.52 | 0.13 | 7.27 | 1.11 | -10.33 | -1.35 | -8.26 | -0.32% |
2019 | 10.69 | 5.65 | 1.83 | 4.52 | -4.09 | 7.04 | 3.57 | -0.13 | -4.49 | 1.21 | 5.97 | 2.38 | +38.63% |
2020 | 5.16 | -9.45 | -6.92 | 18.68 | 6.72 | 5.90 | 11.16 | 9.57 | -3.26 | -4.56 | 11.16 | 4.75 | +55.69% |
2021 | 2.04 | -0.62 | -0.76 | 6.89 | -1.85 | 3.44 | 3.26 | 2.99 | -4.26 | 4.56 | 3.24 | -0.69 | +19.21% |
2022 | -11.59 | -2.48 | 5.00 | -9.13 | -4.06 | -8.79 | 10.83 | -1.54 | -7.35 | 4.65 | 1.30 | -4.26 | -26.13% |
2023 | 5.54 | -0.86 | 3.88 | 0.32 | 6.66 | 6.48 | 3.63 | -0.55 | -5.18 | -4.18 | 12.09 | 4.71 | +36.08% |
2024 | 4.64 | 7.39 | 2.32 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.90% | 16.05% | 15.66% | 20.01% | 22.29% |
Sharpe ratio | 4.37 | 4.36 | 2.75 | 0.38 | 0.74 |
Best month | +7.39% | +12.09% | +12.09% | +12.09% | +18.68% |
Worst month | +2.32% | -5.18% | -5.18% | -11.59% | -11.59% |
Maximum loss | -2.88% | -7.12% | -11.18% | -31.65% | -32.39% |
Outperformance | -7.39% | - | +0.31% | +63.12% | +148.24% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-US Growth Fd.A(dist)GBP | paying dividend | 44.5400 | +41.48% | +47.17% | |
JPM-US Growth Fd.I(acc)JPY | reinvestment | 89,461.0000 | +69.12% | +91.44% | |
JPM-US Growth Fd.I(dist)GBP | paying dividend | 414.9900 | +42.96% | +51.85% | |
JPM-US Growth Fd.I(dist)USD | paying dividend | 524.0500 | +47.00% | +38.84% | |
JPM-US Growth Fd.C(dist)GBP | paying dividend | 558.1700 | +42.91% | +51.67% | |
JPM-US Growth Fd.X(acc)USD | reinvestment | 93.0000 | +47.90% | +41.40% | |
JPM-US Growth Fd.I2(acc)USD | reinvestment | 296.9200 | +47.14% | +39.27% | |
JPM-US Growth Fd.I(acc)JPY H | reinvestment | 11,629.0000 | +39.04% | +24.91% | |
JPM-US Growth Fd.T(acc)EUR H | reinvestment | 336.8400 | +41.67% | +23.15% | |
JPM-US Growth Fd.I(dis)GBP | paying dividend | 143.0900 | +43.13% | - | |
JPM-US Growth Fd.I(acc)USD | reinvestment | 525.2400 | +47.00% | +38.84% | |
JPM-US Growth Fd.I(acc)EUR | reinvestment | 128.5700 | - | - | |
JPM-US Growth Fd.A(acc)EUR H | reinvestment | 36.0100 | +42.73% | +25.82% | |
JPM-US Growth Fd.C(acc)USD | reinvestment | 77.2300 | +46.94% | +38.70% | |
JPM-US Growth Fd.D(acc)EUR H | reinvestment | 31.7100 | +41.69% | +23.10% | |
JPM-US Growth Fd.C(acc)EUR H | reinvestment | 53.2500 | +44.04% | +29.47% | |
JPM-US Growth Fd.C(dist)USD | paying dividend | 659.0800 | +46.94% | +38.68% | |
JPM-US Growth Fd.A(acc)USD | reinvestment | 74.6100 | +45.61% | +34.94% | |
JPM-US Growth Fd.A(dist)USD | paying dividend | 39.1500 | +45.53% | +34.76% | |
JPM-US Growth Fd.D(acc)USD | reinvestment | 33.5800 | +44.49% | +31.89% |
Performance
YTD | +14.98% | ||
---|---|---|---|
6 Months | +31.55% | ||
1 Year | +46.94% | ||
3 Years | +38.68% | ||
5 Years | +152.04% | ||
Since start | +572.76% | ||
Year | |||
2023 | +36.08% | ||
2022 | -26.13% | ||
2021 | +19.21% | ||
2020 | +55.69% | ||
2019 | +38.63% | ||
2018 | -0.32% | ||
2017 | +37.54% | ||
2016 | -2.57% | ||
2015 | +7.29% |
Dividends
2023-09-13 | 0.31 USD |
2022-09-14 | 0.01 USD |
2021-09-09 | 0.01 USD |
2020-09-10 | 0.01 USD |
2019-09-05 | 0.01 USD |
2018-09-05 | 0.01 USD |
2017-09-12 | 1.20 USD |
2016-09-01 | 1.18 USD |
2015-09-16 | 0.88 USD |
2014-09-17 | 0.01 USD |
2013-09-13 | 0.14 USD |
2012-09-13 | 0.02 USD |