JPM US Growth I (dist) - GBP/ LU0973529091 /
| NAV2024-05-23 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 420.7400GBP | +0.44% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
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 | 3.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.65% | 16.27% | 15.77% | 18.32% | 20.92% |
| Sharpe ratio | 2.71 | 2.79 | 2.10 | 0.59 | 0.78 |
| 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 | 45.0900 | +35.56% | +46.10% | |
| JPM US Growth I (acc) - JPY | reinvestment | 94,856.0000 | +59.01% | +95.40% | |
| JPM US Growth I (dist) - GBP | paying dividend | 420.7400 | +36.98% | +50.71% | |
| JPM US Growth I (dist) - USD | paying dividend | 535.2200 | +40.26% | +35.32% | |
| JPM US Growth C (dist) - GBP | paying dividend | 565.8700 | +36.93% | +50.53% | |
| JPM US Growth X (acc) - USD | reinvestment | 95.0700 | +41.12% | +37.82% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 303.3000 | +40.39% | +35.75% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,743.0000 | +32.15% | +20.53% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 341.8400 | +35.06% | +19.95% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 536.4400 | +40.26% | +35.32% | |
| JPM US Growth I (acc) - EUR | reinvestment | 131.0400 | +31.04% | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.5900 | +36.07% | +22.58% | |
| JPM US Growth C (acc) - USD | reinvestment | 78.8800 | +40.23% | +35.21% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 32.1800 | +35.04% | +19.90% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 54.1800 | +37.34% | +26.09% | |
| JPM US Growth C (dist) - USD | paying dividend | 673.0900 | +40.20% | +35.16% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.9200 | +38.85% | +31.32% | |
| JPM US Growth A (acc) - USD | reinvestment | 76.0900 | +38.93% | +31.53% | |
| JPM US Growth D (acc) - USD | reinvestment | 34.2100 | +37.89% | +28.56% |
Performance
| YTD | +17.60% | ||
|---|---|---|---|
| 6 Months | +21.79% | ||
| 1 Year | +36.98% | ||
| 3 Years | +50.71% | ||
| 5 Years | +150.39% | ||
| 10 Years | +557.07% | ||
| Since start | +584.62% | ||
| 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 |
