JPM US Growth I2 (dist) - GBP/ LU1727358944 /
| NAV2024-04-30 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2600GBP | +0.62% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.77 | -0.63 | 7.79 | 3.77 | 2.41 | 0.88 | -1.60 | -3.56 | 7.78 | 3.84 | - |
| 2024 | 4.59 | 7.99 | 3.12 | -2.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.08% | 15.88% | 15.64% | -% | -% |
| Sharpe ratio | 2.47 | 3.77 | 2.22 | - | - |
| Best month | +7.99% | +7.99% | +7.99% | - | - |
| Worst month | -2.34% | -3.56% | -3.56% | - | - |
| Maximum loss | -6.78% | -6.78% | -7.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.8900 | +34.16% | +45.45% | |
| JPM US Growth I (acc) - JPY | reinvestment | 94,271.0000 | +56.85% | +94.20% | |
| JPM US Growth I (dist) - GBP | paying dividend | 418.9100 | +35.59% | +50.05% | |
| JPM US Growth I (dist) - USD | paying dividend | 533.9400 | +38.97% | +35.00% | |
| JPM US Growth C (dist) - GBP | paying dividend | 563.4100 | +35.53% | +49.87% | |
| JPM US Growth X (acc) - USD | reinvestment | 94.8500 | +39.81% | +37.50% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 302.5800 | +39.10% | +35.43% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,720.0000 | +30.94% | +20.29% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 341.0800 | +33.80% | +19.69% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 535.1600 | +38.97% | +34.99% | |
| JPM US Growth I (acc) - EUR | reinvestment | 130.7400 | +30.74% | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.5100 | +34.82% | +22.31% | |
| JPM US Growth C (acc) - USD | reinvestment | 78.6900 | +38.93% | +34.88% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 32.1100 | +33.79% | +19.63% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 54.0600 | +36.07% | +25.81% | |
| JPM US Growth C (dist) - USD | paying dividend | 671.4900 | +38.91% | +34.83% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.8300 | +37.58% | +31.02% | |
| JPM US Growth A (acc) - USD | reinvestment | 75.9100 | +37.64% | +31.22% | |
| JPM US Growth D (acc) - USD | reinvestment | 34.1300 | +36.63% | +28.26% |
Performance
| YTD | +13.75% | ||
|---|---|---|---|
| 6 Months | +27.83% | ||
| 1 Year | +38.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.27% | ||
| Year | |||
Dividends
| 2023-09-13 | 0.01 GBP |
