JPM US Growth I (dist) - USD/ LU0973528879 /
NAV2024-05-24 | Chg.-2.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
532.4100USD | -0.53% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
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 | 4.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.50% | 16.95% | 16.67% | 20.06% | 22.41% |
Sharpe ratio | 2.43 | 2.73 | 2.30 | 0.33 | 0.72 |
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 | 44.8200 | +36.85% | +45.22% | |
JPM US Growth I (acc) - JPY | reinvestment | 94,352.0000 | +60.74% | +94.36% | |
JPM US Growth I (dist) - GBP | paying dividend | 418.2700 | +38.27% | +49.82% | |
JPM US Growth I (dist) - USD | paying dividend | 532.4100 | +42.11% | +34.61% | |
JPM US Growth C (dist) - GBP | paying dividend | 562.5400 | +38.22% | +49.64% | |
JPM US Growth X (acc) - USD | reinvestment | 94.5800 | +42.98% | +37.11% | |
JPM US Growth I2 (acc) - USD | reinvestment | 301.7100 | +42.25% | +35.04% | |
JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,679.0000 | +33.96% | +19.87% | |
JPM US Growth T (acc) - EUR (hed... | reinvestment | 340.0300 | +36.91% | +19.32% | |
JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
JPM US Growth I (acc) - USD | reinvestment | 533.6200 | +42.11% | +34.61% | |
JPM US Growth I (acc) - EUR | reinvestment | 130.2600 | +30.26% | - | |
JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.4000 | +37.93% | +21.94% | |
JPM US Growth C (acc) - USD | reinvestment | 78.4600 | +42.06% | +34.49% | |
JPM US Growth D (acc) - EUR (hed... | reinvestment | 32.0100 | +36.91% | +19.26% | |
JPM US Growth C (acc) - EUR (hed... | reinvestment | 53.9000 | +39.20% | +25.44% | |
JPM US Growth C (dist) - USD | paying dividend | 669.5500 | +42.06% | +34.45% | |
JPM US Growth A (dist) - USD | paying dividend | 39.7100 | +40.71% | +30.62% | |
JPM US Growth A (acc) - USD | reinvestment | 75.6800 | +40.75% | +30.82% | |
JPM US Growth D (acc) - USD | reinvestment | 34.0200 | +39.71% | +27.85% |
Performance
YTD | +16.83% | ||
---|---|---|---|
6 Months | +22.27% | ||
1 Year | +42.11% | ||
3 Years | +34.61% | ||
5 Years | +148.71% | ||
10 Years | +387.50% | ||
Since start | +443.41% | ||
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
2023-09-13 | 0.40 USD |
2022-09-14 | 0.01 USD |
2021-09-09 | 0.01 USD |
2020-09-10 | 0.01 USD |
2019-09-05 | 0.01 USD |
2018-09-05 | 0.01 USD |
2017-09-12 | 0.95 USD |
2016-09-01 | 0.94 USD |
2015-09-16 | 0.80 USD |
2014-09-17 | 0.01 USD |