JPMorgan Funds - US Growth Fund C (dist) - USD/ LU0647025211 /
| NAV2024-07-08 | Chg.+4.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 731.1200USD | +0.67% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.62 | -7.00 | 12.20 | -2.44 | -0.46 | - |
| 2012 | 6.10 | 6.70 | 3.43 | 0.45 | -8.20 | 0.79 | 0.85 | 2.52 | 1.79 | -4.98 | 3.22 | -1.64 | +10.49% |
| 2013 | 6.21 | -0.64 | 2.05 | 1.71 | 4.40 | -4.29 | 7.22 | -1.70 | 5.66 | 3.69 | 3.37 | 2.50 | +33.89% |
| 2014 | -1.64 | 6.85 | -5.51 | -2.86 | 4.97 | 1.57 | 1.10 | 3.54 | -1.21 | 3.40 | 1.88 | 0.48 | +12.58% |
| 2015 | -0.65 | 6.15 | -1.38 | 0.97 | 2.16 | -1.55 | 4.70 | -5.90 | -5.80 | 8.91 | 1.22 | -0.71 | +7.29% |
| 2016 | -10.90 | -0.21 | 4.80 | -1.45 | 3.08 | -3.27 | 5.82 | -0.26 | 0.85 | -0.90 | 1.45 | -0.57 | -2.57% |
| 2017 | 4.98 | 3.76 | 1.97 | 2.99 | 5.23 | -0.01 | 3.06 | 0.73 | 0.82 | 5.53 | 1.81 | 1.60 | +37.54% |
| 2018 | 9.43 | -0.07 | -6.44 | 4.17 | 4.55 | 1.52 | 0.13 | 7.27 | 1.11 | -10.33 | -1.35 | -8.26 | -0.32% |
| 2019 | 10.69 | 5.65 | 1.83 | 4.52 | -4.09 | 7.04 | 3.57 | -0.13 | -4.49 | 1.21 | 5.97 | 2.38 | +38.63% |
| 2020 | 5.16 | -9.45 | -6.92 | 18.68 | 6.72 | 5.90 | 11.16 | 9.57 | -3.26 | -4.56 | 11.16 | 4.75 | +55.69% |
| 2021 | 2.04 | -0.62 | -0.76 | 6.89 | -1.85 | 3.44 | 3.26 | 2.99 | -4.26 | 4.56 | 3.24 | -0.69 | +19.21% |
| 2022 | -11.59 | -2.48 | 5.00 | -9.13 | -4.06 | -8.79 | 10.83 | -1.54 | -7.35 | 4.65 | 1.30 | -4.26 | -26.13% |
| 2023 | 5.54 | -0.86 | 3.88 | 0.32 | 6.66 | 6.48 | 3.63 | -0.55 | -5.18 | -4.18 | 12.09 | 4.71 | +36.08% |
| 2024 | 4.64 | 7.39 | 2.81 | -3.25 | 3.17 | 8.20 | 2.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.54% | 17.50% | 16.55% | 20.22% | 22.33% |
| Sharpe ratio | 3.23 | 3.82 | 2.34 | 0.41 | 0.74 |
| Best month | +8.20% | +8.20% | +12.09% | +12.09% | +18.68% |
| Worst month | -3.25% | -3.25% | -5.18% | -11.59% | -11.59% |
| Maximum loss | -7.74% | -7.74% | -11.18% | -31.65% | -32.39% |
| Outperformance | -7.39% | - | +0.31% | +63.12% | +148.24% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | paying dividend | 48.4400 | +40.16% | +46.78% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 105,429.0000 | +61.25% | +106.68% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 452.6100 | +41.61% | +51.42% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 581.3900 | +42.18% | +41.02% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 608.7000 | +41.55% | +51.24% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 103.3600 | +43.04% | +43.64% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 329.5100 | +42.31% | +41.49% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,676.0000 | +33.88% | +24.83% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 369.8100 | +36.97% | +24.82% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 582.7200 | +42.18% | +41.02% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 142.2900 | +43.84% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 39.6200 | +38.00% | +27.56% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 85.6800 | +42.14% | +40.90% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 34.8100 | +36.94% | +24.77% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 58.7400 | +39.26% | +31.20% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 731.1200 | +42.12% | +40.85% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 43.3100 | +40.80% | +36.85% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 82.5500 | +40.85% | +37.06% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 37.0700 | +39.78% | +33.92% |
Performance
| YTD | +27.55% | ||
|---|---|---|---|
| 6 Months | +30.53% | ||
| 1 Year | +42.12% | ||
| 3 Years | +40.85% | ||
| 5 Years | +152.13% | ||
| 10 Years | +416.62% | ||
| Since start | +646.29% | ||
| Year | |||
| 2023 | +36.08% | ||
| 2022 | -26.13% | ||
| 2021 | +19.21% | ||
| 2020 | +55.69% | ||
| 2019 | +38.63% | ||
| 2018 | -0.32% | ||
| 2017 | +37.54% | ||
| 2016 | -2.57% | ||
| 2015 | +7.29% | ||
Dividends
| 2023-09-13 | 0.31 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 | 1.20 USD |
| 2016-09-01 | 1.18 USD |
| 2015-09-16 | 0.88 USD |
| 2014-09-17 | 0.01 USD |
| 2013-09-13 | 0.14 USD |
| 2012-09-13 | 0.02 USD |
