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JPMorgan Funds - US Growth Fund I (dist) - GBP/  LU0973529091  /

Fonds
NAV21/06/2024 Chg.-6.3000 Type of yield Investment Focus Investment company
442.6000GBP -1.40% 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 - - - - - - - - - - 1.63 1.16 -
2014 -1.19 5.33 -5.10 -4.14 5.67 -0.27 2.18 5.37 1.04 4.98 3.85 1.22 +19.78%
2015 2.88 3.50 2.80 -2.74 2.56 -4.40 5.33 -4.31 -4.37 7.36 3.55 0.95 +12.91%
2016 -7.49 2.33 1.43 -3.29 3.02 5.44 7.79 0.48 1.71 5.87 -0.94 -0.05 +16.47%
2017 3.72 4.59 1.73 -0.68 5.73 -0.84 1.87 2.76 -2.94 6.52 -0.06 1.41 +26.06%
2018 4.35 2.61 -8.07 6.53 8.08 2.55 0.36 8.60 0.78 -8.64 -1.14 -8.67 +5.31%
2019 8.11 4.12 4.17 4.25 -0.70 6.02 7.69 0.02 -5.28 -3.64 6.22 -0.03 +34.33%
2020 5.71 -7.15 -3.80 17.77 8.03 6.33 3.91 8.29 0.22 -5.14 7.53 2.55 +50.69%
2021 1.56 -2.14 0.35 6.18 -3.77 5.78 2.43 4.28 -2.12 2.49 6.30 -1.84 +20.53%
2022 -11.00 -2.36 7.21 -4.93 -4.35 -5.54 11.56 2.46 -3.39 1.34 -2.98 -4.81 -17.30%
2023 3.48 0.62 1.76 -0.64 7.78 3.76 2.40 0.87 -1.61 -3.57 7.77 3.83 +29.11%
2024 4.58 7.98 3.10 -2.35 1.26 7.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.93% 16.53% 15.52% 18.39% 20.81%
Sharpe ratio 3.18 3.10 2.18 0.62 0.76
Best month +7.98% +7.98% +7.98% +11.56% +17.77%
Worst month -2.35% -2.35% -3.57% -11.00% -11.00%
Maximum loss -6.78% -6.78% -7.04% -24.44% -25.07%
Outperformance -0.26% - -4.37% +61.38% +142.06%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - US Growth Fund ... paying dividend 47.3900 +36.06% +48.17%
JPMorgan Funds - US Growth Fund ... reinvestment 100,498.0000 +52.80% +100.76%
JPMorgan Funds - US Growth Fund ... paying dividend 442.6000 +37.48% +52.86%
JPMorgan Funds - US Growth Fund ... paying dividend 559.3100 +36.54% +38.93%
JPMorgan Funds - US Growth Fund ... paying dividend 595.2500 +37.42% +52.67%
JPMorgan Funds - US Growth Fund ... reinvestment 99.4000 +37.37% +41.49%
JPMorgan Funds - US Growth Fund ... reinvestment 316.9800 +36.67% +39.39%
JPMorgan Funds - US Growth Fund ... reinvestment 12,214.0000 +28.49% +23.21%
JPMorgan Funds - US Growth Fund ... reinvestment 356.2800 +31.50% +23.08%
JPMorgan Funds - US Growth Fund ... paying dividend 140.2600 +38.35% -
JPMorgan Funds - US Growth Fund ... reinvestment 560.5800 +36.54% +38.93%
JPMorgan Funds - US Growth Fund ... reinvestment 138.9000 +39.64% -
JPMorgan Funds - US Growth Fund ... reinvestment 38.1600 +32.50% +25.77%
JPMorgan Funds - US Growth Fund ... reinvestment 82.4200 +36.48% +38.80%
JPMorgan Funds - US Growth Fund ... reinvestment 33.5400 +31.48% +23.04%
JPMorgan Funds - US Growth Fund ... reinvestment 56.5500 +33.72% +29.41%
JPMorgan Funds - US Growth Fund ... paying dividend 703.3600 +36.48% +38.76%
JPMorgan Funds - US Growth Fund ... paying dividend 41.6900 +35.22% +34.88%
JPMorgan Funds - US Growth Fund ... reinvestment 79.4400 +35.22% +35.01%
JPMorgan Funds - US Growth Fund ... reinvestment 35.6900 +34.17% +31.94%

Performance

YTD  
+23.71%
6 Months  
+24.39%
1 Year  
+37.48%
3 Years  
+52.86%
5 Years  
+144.85%
10 Years  
+578.14%
Since start  
+620.19%
Year
2023  
+29.11%
2022
  -17.30%
2021  
+20.53%
2020  
+50.69%
2019  
+34.33%
2018  
+5.31%
2017  
+26.06%
2016  
+16.47%
2015  
+12.91%
 

Dividends

13/09/2023 0.32 GBP
14/09/2022 0.01 GBP
09/09/2021 0.01 GBP
10/09/2020 0.01 GBP
05/09/2019 0.01 GBP
05/09/2018 0.01 GBP
12/09/2017 0.72 GBP
01/09/2016 0.71 GBP
16/09/2015 0.51 GBP
17/09/2014 0.01 GBP