JPM-US Growth Fd.A(dist)USD/ LU0119063898 /
NAV2024-04-25 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.6300USD | -2.99% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -4.02 | - |
2001 | 4.30 | -12.15 | -11.11 | 7.22 | -1.42 | 0.13 | -3.15 | -6.91 | -11.21 | 5.90 | 5.73 | 1.02 | -21.95% |
2002 | -3.62 | -1.05 | 0.46 | -9.68 | -1.68 | -6.98 | -8.79 | 2.21 | -10.41 | 8.11 | 4.67 | -8.53 | -31.59% |
2003 | -4.45 | -0.22 | 4.44 | 5.32 | 1.41 | 1.79 | 1.17 | 1.35 | -1.15 | 3.67 | 0.74 | 1.48 | +16.31% |
2004 | 1.09 | 1.08 | -1.96 | -1.09 | 1.29 | 0.54 | -6.86 | -0.78 | 1.17 | 2.12 | 4.16 | 3.63 | +4.01% |
2005 | -4.38 | 0.37 | -2.19 | -1.87 | 5.32 | 0.90 | 3.58 | -2.25 | 2.83 | -2.58 | 5.29 | 0.50 | +5.08% |
2006 | 4.17 | 0.96 | 0.48 | -0.47 | -5.07 | 1.50 | -2.30 | 1.01 | 3.17 | 3.39 | 1.41 | 1.54 | +9.83% |
2007 | 1.82 | -1.49 | 3.48 | 4.53 | 2.80 | -1.09 | -1.10 | -2.50 | 4.42 | 1.50 | -3.63 | 1.40 | +10.17% |
2008 | -12.26 | 2.35 | -2.45 | 5.35 | 3.28 | -5.78 | -1.23 | -0.16 | -15.86 | -16.27 | -7.95 | 0.96 | -42.01% |
2009 | -2.14 | -10.68 | 5.16 | 9.56 | 1.89 | 3.47 | 7.61 | 2.08 | 3.46 | 0.79 | 2.73 | 5.13 | +31.35% |
2010 | -4.52 | 2.65 | 6.27 | 2.60 | -8.80 | -6.68 | 4.18 | -4.39 | 11.78 | 3.39 | 1.38 | 5.45 | +11.93% |
2011 | 0.16 | 3.71 | 0.78 | 2.93 | -1.50 | 0.00 | 0.00 | -4.72 | -7.03 | 12.03 | -2.45 | -0.63 | +2.10% |
2012 | 6.01 | 6.57 | 3.36 | 0.41 | -8.23 | 0.59 | 0.88 | 2.32 | 1.70 | -5.01 | 3.08 | -1.71 | +9.34% |
2013 | 6.08 | -0.68 | 2.06 | 1.62 | 4.24 | -4.32 | 7.04 | -1.74 | 5.56 | 3.59 | 3.24 | 2.46 | +32.58% |
2014 | -1.75 | 6.67 | -5.53 | -2.98 | 4.89 | 1.41 | 1.07 | 3.49 | -1.33 | 3.32 | 1.81 | 0.39 | +11.37% |
2015 | -0.79 | 6.14 | -1.49 | 0.85 | 2.07 | -1.66 | 4.68 | -5.99 | -5.90 | 8.90 | 1.11 | -0.73 | +6.29% |
2016 | -11.01 | -0.31 | 4.80 | -1.59 | 3.03 | -3.34 | 5.79 | -0.38 | 0.77 | -0.96 | 1.36 | -0.67 | -3.51% |
2017 | 4.81 | 3.76 | 1.86 | 2.86 | 5.15 | -0.08 | 2.97 | 0.70 | 0.69 | 5.50 | 1.69 | 1.59 | +36.22% |
2018 | 9.30 | -0.13 | -6.51 | 4.04 | 4.48 | 1.41 | 0.06 | 7.19 | 1.00 | -10.44 | -1.37 | -8.38 | -1.36% |
2019 | 10.59 | 5.60 | 1.73 | 4.43 | -4.18 | 6.97 | 3.51 | -0.22 | -4.61 | 1.15 | 5.92 | 2.26 | +37.25% |
2020 | 5.09 | -9.55 | -6.96 | 18.59 | 6.61 | 5.82 | 11.05 | 9.47 | -3.32 | -4.65 | 11.05 | 4.67 | +54.16% |
2021 | 1.94 | -0.67 | -0.88 | 6.83 | -1.94 | 3.37 | 3.17 | 2.92 | -4.34 | 4.48 | 3.16 | -0.80 | +18.03% |
2022 | -11.64 | -2.55 | 4.90 | -9.21 | -4.12 | -8.85 | 10.72 | -1.60 | -7.44 | 4.60 | 1.19 | -4.31 | -26.81% |
2023 | 5.45 | -0.94 | 3.78 | 0.25 | 6.54 | 6.41 | 3.56 | -0.65 | -5.23 | -4.27 | 12.02 | 4.63 | +34.78% |
2024 | 4.54 | 7.32 | 2.72 | -6.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.43% | 16.81% | 16.16% | 20.13% | 22.38% |
Sharpe ratio | 1.17 | 2.90 | 1.87 | 0.07 | 0.56 |
Best month | +7.32% | +12.02% | +12.02% | +12.02% | +18.59% |
Worst month | -6.87% | -6.87% | -6.87% | -11.64% | -11.64% |
Maximum loss | -7.83% | -7.83% | -11.42% | -32.24% | -32.42% |
Outperformance | +37.65% | - | +43.14% | +68.69% | +94.17% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-US Growth Fd.A(dist)GBP | paying dividend | 42.1800 | +33.35% | +29.58% | |
JPM-US Growth Fd.I(acc)JPY | reinvestment | 86,219.0000 | +57.64% | +73.10% | |
JPM-US Growth Fd.I(dist)GBP | paying dividend | 393.2900 | +34.75% | +33.68% | |
JPM-US Growth Fd.I(dist)USD | paying dividend | 490.7600 | +35.46% | +20.07% | |
JPM-US Growth Fd.C(dist)GBP | paying dividend | 528.9600 | +34.69% | +33.51% | |
JPM-US Growth Fd.X(acc)USD | reinvestment | 87.1400 | +36.31% | +22.28% | |
JPM-US Growth Fd.I2(acc)USD | reinvestment | 278.0800 | +35.59% | +20.44% | |
JPM-US Growth Fd.I(acc)JPY H | reinvestment | 10,818.0000 | +27.78% | +7.39% | |
JPM-US Growth Fd.T(acc)EUR H | reinvestment | 314.2100 | +30.47% | +6.41% | |
JPM-US Growth Fd.I(dis)GBP | paying dividend | 135.6200 | +34.90% | - | |
JPM-US Growth Fd.I(acc)USD | reinvestment | 491.8700 | +35.46% | +20.07% | |
JPM-US Growth Fd.I(acc)EUR | reinvestment | 121.6900 | - | - | |
JPM-US Growth Fd.A(acc)EUR H | reinvestment | 33.6100 | +31.44% | +8.74% | |
JPM-US Growth Fd.C(acc)USD | reinvestment | 72.3200 | +35.41% | +19.95% | |
JPM-US Growth Fd.D(acc)EUR H | reinvestment | 29.5800 | +30.48% | +6.36% | |
JPM-US Growth Fd.C(acc)EUR H | reinvestment | 49.7400 | +32.68% | +11.85% | |
JPM-US Growth Fd.C(dist)USD | paying dividend | 617.1900 | +35.41% | +19.93% | |
JPM-US Growth Fd.A(dist)USD | paying dividend | 36.6300 | +34.12% | +16.51% | |
JPM-US Growth Fd.A(acc)USD | reinvestment | 69.8200 | +34.17% | +16.72% | |
JPM-US Growth Fd.D(acc)USD | reinvestment | 31.4100 | +33.21% | +14.09% |
Performance
YTD | +7.32% | ||
---|---|---|---|
6 Months | +23.50% | ||
1 Year | +34.12% | ||
3 Years | +16.51% | ||
5 Years | +114.50% | ||
Since start | +268.79% | ||
Year | |||
2023 | +34.78% | ||
2022 | -26.81% | ||
2021 | +18.03% | ||
2020 | +54.16% | ||
2019 | +37.25% | ||
2018 | -1.36% | ||
2017 | +36.22% | ||
2016 | -3.51% | ||
2015 | +6.29% |
Dividends
2023-09-13 | 0.01 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 | 0.08 USD |
2016-09-01 | 0.03 USD |
2015-09-16 | 0.01 USD |
2014-09-17 | 0.01 USD |
2013-09-13 | 0.01 USD |