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JPM US Growth I (dist) - GBP/  LU0973529091  /

Fonds
NAV2024-06-03 Chg.+1.9000 Type of yield Investment Focus Investment company
413.7600GBP +0.46% 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
2013 - - - - - - - - - - 1.63 1.16 -
2014 -1.19 5.33 -5.10 -4.14 5.67 -0.27 2.18 5.37 1.04 4.98 3.85 1.22 +19.78%
2015 2.88 3.50 2.80 -2.74 2.56 -4.40 5.33 -4.31 -4.37 7.36 3.55 0.95 +12.91%
2016 -7.49 2.33 1.43 -3.29 3.02 5.44 7.79 0.48 1.71 5.87 -0.94 -0.05 +16.47%
2017 3.72 4.59 1.73 -0.68 5.73 -0.84 1.87 2.76 -2.94 6.52 -0.06 1.41 +26.06%
2018 4.35 2.61 -8.07 6.53 8.08 2.55 0.36 8.60 0.78 -8.64 -1.14 -8.67 +5.31%
2019 8.11 4.12 4.17 4.25 -0.70 6.02 7.69 0.02 -5.28 -3.64 6.22 -0.03 +34.33%
2020 5.71 -7.15 -3.80 17.77 8.03 6.33 3.91 8.29 0.22 -5.14 7.53 2.55 +50.69%
2021 1.56 -2.14 0.35 6.18 -3.77 5.78 2.43 4.28 -2.12 2.49 6.30 -1.84 +20.53%
2022 -11.00 -2.36 7.21 -4.93 -4.35 -5.54 11.56 2.46 -3.39 1.34 -2.98 -4.81 -17.30%
2023 3.48 0.62 1.76 -0.64 7.78 3.76 2.40 0.87 -1.61 -3.57 7.77 3.83 +29.11%
2024 4.58 7.98 3.10 -2.35 1.26 0.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.34% 16.31% 15.54% 18.35% 20.89%
Sharpe ratio 2.17 2.65 1.65 0.56 0.79
Best month +7.98% +7.98% +7.98% +11.56% +17.77%
Worst month -2.35% -2.35% -3.57% -11.00% -11.00%
Maximum loss -6.78% -6.78% -7.04% -24.44% -25.07%
Outperformance -0.26% - -4.37% +61.38% +142.06%
 
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  
+15.65%
6 Months  
+21.03%
1 Year  
+29.24%
3 Years  
+48.12%
5 Years  
+151.93%
10 Years  
+529.41%
Since start  
+573.26%
Year
2023  
+29.11%
2022
  -17.30%
2021  
+20.53%
2020  
+50.69%
2019  
+34.33%
2018  
+5.31%
2017  
+26.06%
2016  
+16.47%
2015  
+12.91%
 

Dividends

2023-09-13 0.32 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 0.72 GBP
2016-09-01 0.71 GBP
2015-09-16 0.51 GBP
2014-09-17 0.01 GBP