JPMorgan Funds - US Growth Fund I (dist) - GBP/ LU0973529091 /
| NAV14/11/2024 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 478.9400GBP | -0.19% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
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 | 9.26 | -6.05 | 0.85 | 0.08 | 4.59 | 7.31 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.50% | 18.86% | 17.56% | 19.26% | 20.86% |
| Sharpe ratio | 1.99 | 1.73 | 2.04 | 0.46 | 0.90 |
| Best month | +9.26% | +9.26% | +9.26% | +11.56% | +17.77% |
| Worst month | -6.05% | -6.05% | -6.05% | -11.00% | -11.00% |
| Maximum loss | -13.56% | -13.56% | -13.56% | -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 ... | reinvestment | 106,920.0000 | +46.15% | +81.34% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 478.9400 | +38.87% | +40.31% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 608.0000 | +41.44% | +32.61% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 644.0200 | +38.81% | +40.14% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 108.3200 | +42.30% | +35.05% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 344.7300 | +41.59% | +33.05% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 13,085.0000 | +34.59% | +15.88% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 123.1300 | - | - | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 51.0600 | +37.44% | +36.02% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 382.8800 | +37.02% | +17.13% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 89.5900 | +41.40% | +32.49% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 61.1800 | +39.33% | +23.15% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 764.4800 | +41.39% | +32.45% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 609.4000 | +41.44% | +32.61% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 152.8700 | +45.20% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 41.1300 | +38.07% | +19.74% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 36.0400 | +36.98% | +17.09% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 148.3200 | +42.31% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 86.0300 | +40.09% | +28.88% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 45.1300 | +40.06% | +28.73% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.5400 | +39.03% | +25.99% |
Performance
| YTD | +33.88% | ||
|---|---|---|---|
| 6 Months | +16.60% | ||
| 1 Year | +38.87% | ||
| 3 Years | +40.31% | ||
| 5 Years | +167.79% | ||
| 10 Years | +526.04% | ||
| Since start | +679.34% | ||
| 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
| 11/09/2024 | 0.01 GBP |
| 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 |
