JPM US Growth C (dist) - GBP/ LU0580369782 /
| NAV5/21/2024 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 561.7400GBP | -0.28% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 5.86 | -0.94 | -0.04 | - |
| 2017 | 3.71 | 4.59 | 1.73 | -0.69 | 5.73 | -0.84 | 1.87 | 2.76 | -2.94 | 6.51 | -0.06 | 1.41 | +26.00% |
| 2018 | 4.35 | 2.59 | -8.07 | 6.53 | 8.08 | 2.55 | 0.36 | 8.59 | 0.78 | -8.64 | -1.14 | -8.67 | +5.26% |
| 2019 | 8.11 | 4.12 | 4.16 | 4.24 | -0.69 | 6.01 | 7.68 | 0.01 | -5.29 | -3.64 | 6.21 | -0.03 | +34.29% |
| 2020 | 5.70 | -7.15 | -3.80 | 17.76 | 8.03 | 6.33 | 3.90 | 8.29 | 0.22 | -5.14 | 7.53 | 2.55 | +50.62% |
| 2021 | 1.56 | -2.14 | 0.35 | 6.17 | -3.77 | 5.78 | 2.43 | 4.27 | -2.12 | 2.49 | 6.29 | -1.85 | +20.48% |
| 2022 | -11.01 | -2.36 | 7.21 | -4.94 | -4.35 | -5.55 | 11.56 | 2.45 | -3.39 | 1.33 | -2.98 | -4.82 | -17.33% |
| 2023 | 3.47 | 0.62 | 1.76 | -0.65 | 7.78 | 3.75 | 2.40 | 0.86 | -1.61 | -3.57 | 7.77 | 3.83 | +29.06% |
| 2024 | 4.58 | 7.97 | 3.10 | -2.35 | 2.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.82% | 16.33% | 15.80% | 18.35% | 20.93% |
| Sharpe ratio | 2.57 | 2.59 | 1.99 | 0.58 | 0.76 |
| Best month | +7.97% | +7.97% | +7.97% | +11.56% | +17.76% |
| Worst month | -2.35% | -2.35% | -3.57% | -11.01% | -11.01% |
| Maximum loss | -6.78% | -6.78% | -7.05% | -24.46% | -25.07% |
| Outperformance | -4.94% | - | -5.10% | +58.06% | - |
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 | +16.73% | ||
|---|---|---|---|
| 6 Months | +20.67% | ||
| 1 Year | +35.13% | ||
| 3 Years | +49.71% | ||
| 5 Years | +146.34% | ||
| 10 Years | - | ||
| Since start | +328.25% | ||
| Year | |||
| 2023 | +29.06% | ||
| 2022 | -17.33% | ||
| 2021 | +20.48% | ||
| 2020 | +50.62% | ||
| 2019 | +34.29% | ||
| 2018 | +5.26% | ||
| 2017 | +26.00% | ||
Dividends
| 9/13/2023 | 0.16 GBP |
| 9/14/2022 | 0.01 GBP |
| 9/9/2021 | 0.01 GBP |
| 9/10/2020 | 0.01 GBP |
| 9/5/2019 | 0.01 GBP |
| 9/5/2018 | 0.01 GBP |
| 9/12/2017 | 0.97 GBP |
