JPMorgan Funds - US Growth Fund C (dist) - GBP/ LU0580369782 /
| NAV2024-08-28 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 569.9400GBP | +0.23% | 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 | 1.26 | 9.26 | -6.05 | 0.24 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.55% | 20.05% | 17.64% | 19.18% | 21.06% |
| Sharpe ratio | 1.33 | 0.41 | 1.48 | 0.32 | 0.68 |
| Best month | +9.26% | +9.26% | +9.26% | +11.56% | +17.76% |
| Worst month | -6.05% | -6.05% | -6.05% | -11.01% | -11.01% |
| Maximum loss | -13.57% | -13.57% | -13.57% | -24.46% | -25.07% |
| Outperformance | -4.94% | - | -5.10% | +58.06% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | reinvestment | 91,448.0000 | +34.25% | +66.57% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 423.8100 | +29.63% | +31.67% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 559.5400 | +35.87% | +26.42% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 99.5600 | +36.70% | +28.76% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 317.1700 | +36.00% | +26.85% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,168.0000 | +28.94% | +11.64% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 107.6100 | - | - | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 45.2900 | +28.30% | +27.62% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 569.9400 | +29.58% | +31.51% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 354.5800 | +31.22% | +11.79% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 560.8100 | +35.87% | +26.42% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 133.5900 | +32.14% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.0300 | +32.23% | +14.27% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 82.4500 | +35.81% | +26.30% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.3800 | +31.21% | +11.75% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 56.4600 | +33.44% | +17.53% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 703.6000 | +35.81% | +26.27% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 136.7600 | +36.76% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 79.3400 | +34.57% | +22.87% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 41.6300 | +34.55% | +22.71% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 35.6000 | +33.58% | +20.11% |
Performance
| YTD | +18.43% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +29.58% | ||
| 3 Years | +31.51% | ||
| 5 Years | +126.83% | ||
| 10 Years | - | ||
| Since start | +334.50% | ||
| Year | |||
| 2023 | +29.06% | ||
| 2022 | -17.33% | ||
| 2021 | +20.48% | ||
| 2020 | +50.62% | ||
| 2019 | +34.29% | ||
| 2018 | +5.26% | ||
| 2017 | +26.00% | ||
Dividends
| 2023-09-13 | 0.16 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 | 0.97 GBP |
