NAV1/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
147.1500GBP +0.01% paying dividend Equity North America JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 5.86 -0.94 -0.04 -
2017 4.76 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.12% -% -% -% -%
Sharpe ratio 8.55 - - - -
Best month +4.76% +5.86% +5.86% - -
Worst month -0.04% -0.94% -0.94% - -
Maximum loss -2.67% - - - -
Outperformance +2.99% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth C(Acc)USD reinvestment 19.7100 +16.97% +21.07%
JPM US Growth C(Acc)EUR H reinvestment 15.9200 +15.95% +19.61%
JPM US Growth C(Dis)USD paying dividend 169.3700 +16.97% +21.14%
JPM US Growth I(Acc)JPY reinvestment 17,340.0000 +15.68% +33.96%
JPM US Growth I(Acc)USD reinvestment 133.7200 +17.01% +21.41%
JPM US Growth I(Acc)EUR H reinvestment 97.9300 +15.96% +19.84%
JPM US Growth I(Dis)GBP paying dividend 109.1500 +35.06% +62.43%
JPM US Growth I(Dis)USD paying dividend 134.3400 +17.01% +21.39%
JPM US Growth C(Dis)GBP paying dividend 147.1500 - -
JPM US Growth X(Acc)USD reinvestment 22.6700 - -
JPM US Growth A(Acc)EUR H reinvestment 11.5400 +14.83% +15.98%
JPM US Growth D(Acc)EUR H reinvestment 10.7200 +14.04% +13.44%
JPM US Growth A(Acc)USD reinvestment 20.3400 +15.96% +17.71%
JPM US Growth A(Dis)GBP paying dividend 12.6300 +33.75% +57.32%
JPM US Growth A(Dis)USD paying dividend 10.8100 +15.83% +17.43%
JPM US Growth D(Acc)USD reinvestment 9.6900 +14.95% +14.95%

Performance

YTD  
+4.76%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.47%
Year