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

Fonds
NAV2024-04-19 Chg.-4.8300 Type of yield Investment Focus Investment company
401.1700GBP -1.19% 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 -3.69 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.09% 15.61% 15.12% 18.35% 20.89%
Sharpe ratio 2.54 2.63 2.17 0.40 0.74
Best month +7.98% +7.98% +7.98% +11.56% +17.77%
Worst month -3.69% -3.69% -3.69% -11.00% -11.00%
Maximum loss -4.91% -4.91% -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 Fd.A(dist)GBP paying dividend 43.0300 +35.35% +33.50%
JPM-US Growth Fd.I(acc)JPY reinvestment 87,219.0000 +57.34% +75.52%
JPM-US Growth Fd.I(dist)GBP paying dividend 401.1700 +36.77% +37.72%
JPM-US Growth Fd.I(dist)USD paying dividend 499.9300 +36.85% +22.87%
JPM-US Growth Fd.C(dist)GBP paying dividend 539.5600 +36.71% +37.56%
JPM-US Growth Fd.X(acc)USD reinvestment 88.7600 +37.70% +25.16%
JPM-US Growth Fd.I2(acc)USD reinvestment 283.2800 +36.98% +23.26%
JPM-US Growth Fd.I(acc)JPY H reinvestment 11,037.0000 +29.22% +10.04%
JPM-US Growth Fd.T(acc)EUR H reinvestment 320.3300 +31.84% +8.90%
JPM-US Growth Fd.I(dis)GBP paying dividend 138.3300 +36.92% -
JPM-US Growth Fd.I(acc)USD reinvestment 501.0600 +36.85% +22.87%
JPM-US Growth Fd.I(acc)EUR reinvestment 124.3600 - -
JPM-US Growth Fd.A(acc)EUR H reinvestment 34.2600 +32.79% +11.27%
JPM-US Growth Fd.C(acc)USD reinvestment 73.6800 +36.80% +22.76%
JPM-US Growth Fd.D(acc)EUR H reinvestment 30.1500 +31.83% +8.84%
JPM-US Growth Fd.C(acc)EUR H reinvestment 50.7000 +34.09% +14.50%
JPM-US Growth Fd.C(dist)USD paying dividend 628.7300 +36.80% +22.72%
JPM-US Growth Fd.A(dist)USD paying dividend 37.3200 +35.51% +19.24%
JPM-US Growth Fd.A(acc)USD reinvestment 71.1300 +35.56% +19.43%
JPM-US Growth Fd.D(acc)USD reinvestment 32.0000 +34.51% +16.70%

Performance

YTD  
+12.13%
6 Months  
+20.36%
1 Year  
+36.77%
3 Years  
+37.72%
5 Years  
+141.85%
Since start  
+552.78%
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