JPM US Growth I (dist) - USD/ LU0973528879 /
| NAV2024-05-10 | Chg.+6.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 523.0400USD | +1.20% | 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 | -3.24 | 2.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.01% | 17.06% | 16.64% | 20.18% | 22.45% |
| Sharpe ratio | 2.31 | 3.19 | 2.22 | 0.29 | 0.70 |
| Best month | +7.39% | +12.10% | +12.10% | +12.10% | +18.69% |
| Worst month | -3.24% | -3.24% | -5.18% | -11.59% | -11.59% |
| Maximum loss | -7.73% | -7.73% | -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 A (dist) - GBP | paying dividend | 44.7200 | +40.45% | +44.01% | |
| JPM US Growth I (acc) - JPY | reinvestment | 91,894.0000 | +63.00% | +88.86% | |
| JPM US Growth I (dist) - GBP | paying dividend | 417.1200 | +41.92% | +48.54% | |
| JPM US Growth I (dist) - USD | paying dividend | 523.0400 | +40.75% | +31.94% | |
| JPM US Growth C (dist) - GBP | paying dividend | 561.0100 | +41.86% | +48.36% | |
| JPM US Growth X (acc) - USD | reinvestment | 92.8900 | +41.62% | +34.37% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 296.3900 | +40.89% | +32.36% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,501.0000 | +32.71% | +17.75% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 334.5500 | +35.62% | +16.98% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 524.2400 | +40.76% | +31.94% | |
| JPM US Growth I (acc) - EUR | reinvestment | 128.6500 | - | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 35.8000 | +36.64% | +19.53% | |
| JPM US Growth C (acc) - USD | reinvestment | 77.0800 | +40.71% | +31.81% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.4900 | +35.62% | +16.93% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 53.0000 | +37.91% | +23.00% | |
| JPM US Growth C (dist) - USD | paying dividend | 657.7900 | +40.70% | +31.78% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.0300 | +39.39% | +28.05% | |
| JPM US Growth A (acc) - USD | reinvestment | 74.3800 | +39.42% | +28.24% | |
| JPM US Growth D (acc) - USD | reinvestment | 33.4500 | +38.39% | +25.33% |
Performance
| YTD | +14.77% | ||
|---|---|---|---|
| 6 Months | +25.56% | ||
| 1 Year | +40.75% | ||
| 3 Years | +31.94% | ||
| 5 Years | +143.86% | ||
| 10 Years | +392.03% | ||
| Since start | +433.85% | ||
| 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 |
