JPM US Growth I (dist) - USD/  LU0973528879  /

Fonds
NAV5/13/2024 Chg.-4.9500 Type of yield Investment Focus Investment company
518.0900USD -0.95% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

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 1.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.00% 17.10% 16.72% 20.18% 22.46%
Sharpe ratio 2.04 2.89 2.14 0.32 0.71
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 44.1900 +37.49% +45.73%
JPM US Growth I (acc) - JPY reinvestment 91,131.0000 +59.74% +91.29%
JPM US Growth I (dist) - GBP paying dividend 412.2000 +38.91% +50.33%
JPM US Growth I (dist) - USD paying dividend 518.0900 +39.41% +34.39%
JPM US Growth C (dist) - GBP paying dividend 554.3900 +38.86% +50.14%
JPM US Growth X (acc) - USD reinvestment 92.0200 +40.27% +36.87%
JPM US Growth I2 (acc) - USD reinvestment 293.5800 +39.54% +34.82%
JPM US Growth I (acc) - JPY (hed... reinvestment 11,393.0000 +31.53% +19.95%
JPM US Growth T (acc) - EUR (hed... reinvestment 331.3600 +34.37% +19.18%
JPM US Growth I2 (dist) - GBP paying dividend 140.2600 +38.35% -
JPM US Growth I (acc) - USD reinvestment 519.2700 +39.41% +34.39%
JPM US Growth I (acc) - EUR reinvestment 127.2400 - -
JPM US Growth A (acc) - EUR (hed... reinvestment 35.4600 +35.34% +21.77%
JPM US Growth C (acc) - USD reinvestment 76.3500 +39.35% +34.25%
JPM US Growth D (acc) - EUR (hed... reinvestment 31.1900 +34.32% +19.14%
JPM US Growth C (acc) - EUR (hed... reinvestment 52.5000 +36.61% +25.30%
JPM US Growth C (dist) - USD paying dividend 651.5500 +39.35% +34.22%
JPM US Growth A (dist) - USD paying dividend 38.6500 +38.03% +30.39%
JPM US Growth A (acc) - USD reinvestment 73.6700 +38.09% +30.62%
JPM US Growth D (acc) - USD reinvestment 33.1200 +37.03% +27.63%

Performance

YTD  
+13.68%
6 Months  
+23.59%
1 Year  
+39.41%
3 Years  
+34.39%
5 Years  
+146.43%
10 Years  
+383.98%
Since start  
+428.80%
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

9/13/2023 0.40 USD
9/14/2022 0.01 USD
9/9/2021 0.01 USD
9/10/2020 0.01 USD
9/5/2019 0.01 USD
9/5/2018 0.01 USD
9/12/2017 0.95 USD
9/1/2016 0.94 USD
9/16/2015 0.80 USD
9/17/2014 0.01 USD