JPM-US Growth Fd.C(dist)GBP/ LU0580369782 /
| NAV2024-04-25 | Chg.-17.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 528.9600GBP | -3.24% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 5.86 | -0.94 | -0.04 | - |
| 2017 | 3.71 | 4.59 | 1.73 | -0.69 | 5.73 | -0.84 | 1.87 | 2.76 | -2.94 | 6.51 | -0.06 | 1.41 | +26.00% |
| 2018 | 4.35 | 2.59 | -8.07 | 6.53 | 8.08 | 2.55 | 0.36 | 8.59 | 0.78 | -8.64 | -1.14 | -8.67 | +5.26% |
| 2019 | 8.11 | 4.12 | 4.16 | 4.24 | -0.69 | 6.01 | 7.68 | 0.01 | -5.29 | -3.64 | 6.21 | -0.03 | +34.29% |
| 2020 | 5.70 | -7.15 | -3.80 | 17.76 | 8.03 | 6.33 | 3.90 | 8.29 | 0.22 | -5.14 | 7.53 | 2.55 | +50.62% |
| 2021 | 1.56 | -2.14 | 0.35 | 6.17 | -3.77 | 5.78 | 2.43 | 4.27 | -2.12 | 2.49 | 6.29 | -1.85 | +20.48% |
| 2022 | -11.01 | -2.36 | 7.21 | -4.94 | -4.35 | -5.55 | 11.56 | 2.45 | -3.39 | 1.33 | -2.98 | -4.82 | -17.33% |
| 2023 | 3.47 | 0.62 | 1.76 | -0.65 | 7.78 | 3.75 | 2.40 | 0.86 | -1.61 | -3.57 | 7.77 | 3.83 | +29.06% |
| 2024 | 4.58 | 7.97 | 3.10 | -5.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.80% | 15.96% | 15.46% | 18.44% | 20.93% |
| Sharpe ratio | 1.77 | 2.63 | 1.99 | 0.34 | 0.70 |
| Best month | +7.97% | +7.97% | +7.97% | +11.56% | +17.76% |
| Worst month | -5.58% | -5.58% | -5.58% | -11.01% | -11.01% |
| Maximum loss | -6.78% | -6.78% | -7.05% | -24.46% | -25.07% |
| Outperformance | -4.94% | - | -5.10% | +58.06% | - |
All quotes in GBP
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 | +9.92% | ||
|---|---|---|---|
| 6 Months | +20.69% | ||
| 1 Year | +34.69% | ||
| 3 Years | +33.51% | ||
| 5 Years | +133.07% | ||
| Since start | +303.26% | ||
| Year | |||
| 2023 | +29.06% | ||
| 2022 | -17.33% | ||
| 2021 | +20.48% | ||
| 2020 | +50.62% | ||
| 2019 | +34.29% | ||
| 2018 | +5.26% | ||
| 2017 | +26.00% | ||
Dividends
| 2023-09-13 | 0.16 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 | 0.97 GBP |
