JPM US Growth A (dist) - GBP/ LU0119089182 /
NAV2024-05-21 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.7600GBP | -0.29% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -3.20 | -8.53 | - |
2001 | 6.41 | -11.17 | -9.99 | 6.71 | -0.51 | 1.03 | -4.34 | -8.81 | -12.01 | 6.82 | 7.94 | -0.87 | -19.93% |
2002 | -1.02 | -1.18 | -0.15 | -11.77 | -2.03 | -11.03 | -12.02 | 3.08 | -10.04 | 8.55 | 5.25 | -11.43 | -37.99% |
2003 | -7.28 | 4.56 | 4.36 | 3.94 | -1.56 | 1.59 | 3.79 | 3.23 | -6.46 | 2.23 | -1.09 | -1.76 | +4.69% |
2004 | -0.90 | -1.36 | -0.46 | 2.07 | -1.81 | 1.61 | -7.01 | 0.49 | 0.48 | 0.72 | 0.00 | 2.87 | -3.59% |
2005 | -2.56 | -1.67 | -0.24 | -3.16 | 10.55 | 2.73 | 5.53 | -3.98 | 4.15 | -2.94 | 7.99 | 1.00 | +17.44% |
2006 | 1.19 | 2.15 | 1.15 | -4.55 | -8.13 | 3.02 | -3.35 | -0.87 | 5.25 | 1.46 | -1.64 | 1.67 | -3.37% |
2007 | 2.05 | -1.81 | 3.68 | 2.37 | 4.05 | -2.59 | -2.47 | -1.75 | 3.57 | -0.38 | -3.27 | 4.97 | +8.20% |
2008 | -11.93 | 2.58 | -2.73 | 6.03 | 3.46 | -6.88 | -0.84 | 8.72 | -14.71 | -6.44 | -3.19 | 5.58 | -21.06% |
2009 | 0.00 | -9.62 | 4.26 | 6.38 | -6.95 | 1.03 | 7.65 | 3.79 | 5.06 | -2.40 | 3.13 | 6.94 | +19.06% |
2010 | -3.85 | 8.65 | 6.41 | 1.82 | -4.12 | -9.72 | 0.21 | -3.10 | 9.17 | 1.96 | 4.41 | 4.96 | +16.05% |
2011 | -2.10 | 1.79 | 2.11 | -0.86 | -0.35 | 2.79 | -2.37 | -4.17 | -2.54 | 8.57 | -0.51 | 0.69 | +2.46% |
2012 | 4.45 | 5.25 | 3.27 | -1.21 | -3.51 | -0.79 | 0.96 | 0.95 | 0.00 | -4.85 | 3.78 | -3.17 | +4.62% |
2013 | 9.00 | 3.45 | 2.03 | -0.57 | 6.58 | -4.70 | 7.75 | -3.92 | 1.09 | 4.31 | 1.42 | 1.15 | +30.13% |
2014 | -1.26 | 5.23 | -5.21 | -4.22 | 5.61 | -0.38 | 2.03 | 5.35 | 0.94 | 4.80 | 3.80 | 1.08 | +18.40% |
2015 | 2.77 | 3.42 | 2.71 | -2.83 | 2.51 | -4.51 | 5.23 | -4.39 | -4.49 | 7.27 | 3.49 | 0.87 | +11.72% |
2016 | -7.54 | 2.17 | 1.41 | -3.39 | 2.89 | 5.41 | 7.70 | 0.35 | 1.68 | 5.72 | -0.98 | -0.17 | +15.28% |
2017 | 3.65 | 4.48 | 1.68 | -0.75 | 5.61 | -0.93 | 1.81 | 2.71 | -3.06 | 6.40 | -0.14 | 1.35 | +24.83% |
2018 | 4.28 | 2.50 | -8.13 | 6.39 | 7.99 | 2.49 | 0.23 | 8.53 | 0.69 | -8.71 | -1.21 | -8.78 | +4.20% |
2019 | 8.02 | 4.04 | 4.11 | 4.11 | -0.74 | 5.89 | 7.62 | -0.09 | -5.36 | -3.74 | 6.14 | -0.10 | +32.97% |
2020 | 5.60 | -7.22 | -3.89 | 17.68 | 7.93 | 6.26 | 3.80 | 8.20 | 0.14 | -5.20 | 7.41 | 2.49 | +49.13% |
2021 | 1.46 | -2.20 | 0.26 | 6.09 | -3.87 | 5.71 | 2.32 | 4.19 | -2.21 | 2.40 | 6.19 | -1.92 | +19.26% |
2022 | -11.08 | -2.44 | 7.14 | -5.02 | -4.43 | -5.63 | 11.49 | 2.36 | -3.47 | 1.24 | -3.06 | -4.89 | -18.14% |
2023 | 3.38 | 0.55 | 1.66 | -0.72 | 7.69 | 3.67 | 2.29 | 0.78 | -1.68 | -3.66 | 7.69 | 3.75 | +27.77% |
2024 | 4.47 | 7.91 | 3.02 | -2.44 | 2.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.85% | 16.36% | 15.81% | 18.35% | 20.94% |
Sharpe ratio | 2.48 | 2.49 | 1.90 | 0.51 | 0.70 |
Best month | +7.91% | +7.91% | +7.91% | +11.49% | +17.68% |
Worst month | -2.44% | -2.44% | -3.66% | -11.08% | -11.08% |
Maximum loss | -6.83% | -6.83% | -7.19% | -24.89% | -25.15% |
Outperformance | +32.77% | - | +35.77% | +67.17% | +91.17% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Growth A (dist) - GBP | paying dividend | 44.7600 | +33.77% | +45.31% | |
JPM US Growth I (acc) - JPY | reinvestment | 93,524.0000 | +55.61% | +92.75% | |
JPM US Growth I (dist) - GBP | paying dividend | 417.6700 | +35.19% | +49.89% | |
JPM US Growth I (dist) - USD | paying dividend | 531.1000 | +38.23% | +34.46% | |
JPM US Growth C (dist) - GBP | paying dividend | 561.7400 | +35.13% | +49.71% | |
JPM US Growth X (acc) - USD | reinvestment | 94.3400 | +39.06% | +36.94% | |
JPM US Growth I2 (acc) - USD | reinvestment | 300.9700 | +38.36% | +34.89% | |
JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,660.0000 | +30.26% | +19.84% | |
JPM US Growth T (acc) - EUR (hed... | reinvestment | 339.3300 | +33.11% | +19.21% | |
JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
JPM US Growth I (acc) - USD | reinvestment | 532.3100 | +38.23% | +34.46% | |
JPM US Growth I (acc) - EUR | reinvestment | 129.8900 | +29.89% | - | |
JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.3200 | +34.12% | +21.84% | |
JPM US Growth C (acc) - USD | reinvestment | 78.2700 | +38.19% | +34.32% | |
JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.9400 | +33.08% | +19.13% | |
JPM US Growth C (acc) - EUR (hed... | reinvestment | 53.7800 | +35.36% | +25.33% | |
JPM US Growth C (dist) - USD | paying dividend | 667.9200 | +38.17% | +34.30% | |
JPM US Growth A (dist) - USD | paying dividend | 39.6200 | +36.85% | +30.50% | |
JPM US Growth A (acc) - USD | reinvestment | 75.5100 | +36.92% | +30.71% | |
JPM US Growth D (acc) - USD | reinvestment | 33.9500 | +35.91% | +27.73% |
Performance
YTD | +16.26% | ||
---|---|---|---|
6 Months | +20.06% | ||
1 Year | +33.77% | ||
3 Years | +45.31% | ||
5 Years | +134.37% | ||
10 Years | +495.96% | ||
Since start | +358.27% | ||
Year | |||
2023 | +27.77% | ||
2022 | -18.14% | ||
2021 | +19.26% | ||
2020 | +49.13% | ||
2019 | +32.97% | ||
2018 | +4.20% | ||
2017 | +24.83% | ||
2016 | +15.28% | ||
2015 | +11.72% |
Dividends
2023-09-13 | 0.01 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 | 0.08 GBP |
2016-09-01 | 0.02 GBP |
2015-09-16 | 0.01 GBP |
2014-09-17 | 0.01 GBP |
2013-09-13 | 0.01 GBP |
2011-09-15 | 0.01 GBP |
2010-09-16 | 0.01 GBP |
2009-09-02 | 0.02 GBP |
2008-09-02 | 0.01 GBP |