JPM-US Growth Fd.I(dist)USD/ LU0973528879 /
NAV2024-04-22 | Chg.-7.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
492.7000USD | -1.45% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3.38 | 2.50 | - |
2014 | -1.67 | 6.85 | -5.51 | -2.84 | 4.98 | 1.58 | 1.11 | 3.55 | -1.21 | 3.42 | 1.90 | 0.49 | +12.68% |
2015 | -0.65 | 6.17 | -1.37 | 0.98 | 2.16 | -1.54 | 4.71 | -5.89 | -5.80 | 8.92 | 1.22 | -0.71 | +7.38% |
2016 | -10.89 | -0.20 | 4.81 | -1.46 | 3.09 | -3.26 | 5.82 | -0.26 | 0.86 | -0.91 | 1.45 | -0.57 | -2.53% |
2017 | 4.98 | 3.76 | 1.98 | 2.99 | 5.23 | 0.00 | 3.07 | 0.73 | 0.83 | 5.54 | 1.82 | 1.60 | +37.60% |
2018 | 9.44 | -0.07 | -6.43 | 4.17 | 4.55 | 1.52 | 0.13 | 7.27 | 1.10 | -10.33 | -1.35 | -8.25 | -0.28% |
2019 | 10.70 | 5.65 | 1.83 | 4.53 | -4.09 | 7.05 | 3.58 | -0.12 | -4.49 | 1.21 | 5.98 | 2.38 | +38.68% |
2020 | 5.17 | -9.45 | -6.91 | 18.69 | 6.72 | 5.90 | 11.16 | 9.58 | -3.25 | -4.55 | 11.16 | 4.76 | +55.75% |
2021 | 2.05 | -0.62 | -0.75 | 6.90 | -1.85 | 3.44 | 3.26 | 3.00 | -4.25 | 4.57 | 3.24 | -0.69 | +19.25% |
2022 | -11.59 | -2.47 | 5.01 | -9.13 | -4.06 | -8.79 | 10.84 | -1.53 | -7.35 | 4.66 | 1.30 | -4.26 | -26.10% |
2023 | 5.54 | -0.86 | 3.88 | 0.32 | 6.66 | 6.48 | 3.63 | -0.54 | -5.18 | -4.17 | 12.10 | 4.71 | +36.14% |
2024 | 4.64 | 7.39 | 2.81 | -6.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.67% | 16.30% | 15.83% | 20.04% | 22.33% |
Sharpe ratio | 1.43 | 3.26 | 1.95 | 0.15 | 0.63 |
Best month | +7.39% | +12.10% | +12.10% | +12.10% | +18.69% |
Worst month | -6.42% | -6.42% | -6.42% | -11.59% | -11.59% |
Maximum loss | -7.37% | -7.37% | -11.17% | -31.63% | -32.39% |
Outperformance | -3.02% | - | -4.27% | +67.13% | +153.31% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-US Growth Fd.A(dist)GBP | paying dividend | 42.9100 | +34.59% | +33.13% | |
JPM-US Growth Fd.I(acc)JPY | reinvestment | 86,059.0000 | +54.64% | +74.93% | |
JPM-US Growth Fd.I(dist)GBP | paying dividend | 400.0300 | +35.96% | +37.31% | |
JPM-US Growth Fd.I(dist)USD | paying dividend | 492.7000 | +34.47% | +22.09% | |
JPM-US Growth Fd.C(dist)GBP | paying dividend | 538.0300 | +35.91% | +37.15% | |
JPM-US Growth Fd.X(acc)USD | reinvestment | 87.4800 | +35.29% | +24.35% | |
JPM-US Growth Fd.I2(acc)USD | reinvestment | 279.1900 | +34.60% | +22.47% | |
JPM-US Growth Fd.I(acc)JPY H | reinvestment | 10,871.0000 | +26.92% | +9.26% | |
JPM-US Growth Fd.T(acc)EUR H | reinvestment | 315.5600 | +29.57% | +8.17% | |
JPM-US Growth Fd.I(dis)GBP | paying dividend | 137.9400 | +36.11% | - | |
JPM-US Growth Fd.I(acc)USD | reinvestment | 493.8200 | +34.47% | +22.09% | |
JPM-US Growth Fd.I(acc)EUR | reinvestment | 122.9300 | - | - | |
JPM-US Growth Fd.A(acc)EUR H | reinvestment | 33.7600 | +30.55% | +10.54% | |
JPM-US Growth Fd.C(acc)USD | reinvestment | 72.6100 | +34.44% | +21.97% | |
JPM-US Growth Fd.D(acc)EUR H | reinvestment | 29.7000 | +29.52% | +8.12% | |
JPM-US Growth Fd.C(acc)EUR H | reinvestment | 49.9500 | +31.76% | +13.73% | |
JPM-US Growth Fd.C(dist)USD | paying dividend | 619.6400 | +34.42% | +21.94% | |
JPM-US Growth Fd.A(dist)USD | paying dividend | 36.7800 | +33.16% | +18.49% | |
JPM-US Growth Fd.A(acc)USD | reinvestment | 70.0900 | +33.20% | +18.66% | |
JPM-US Growth Fd.D(acc)USD | reinvestment | 31.5300 | +32.20% | +15.96% |
Performance
YTD | +8.11% | ||
---|---|---|---|
6 Months | +25.07% | ||
1 Year | +34.47% | ||
3 Years | +22.09% | ||
5 Years | +129.11% | ||
Since start | +402.88% | ||
Year | |||
2023 | +36.14% | ||
2022 | -26.10% | ||
2021 | +19.25% | ||
2020 | +55.75% | ||
2019 | +38.68% | ||
2018 | -0.28% | ||
2017 | +37.60% | ||
2016 | -2.53% | ||
2015 | +7.38% |
Dividends
2023-09-13 | 0.40 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 | 0.95 USD |
2016-09-01 | 0.94 USD |
2015-09-16 | 0.80 USD |
2014-09-17 | 0.01 USD |