NAV5/26/2017 Chg.+3.0300 Type of yield Investment Focus Investment company
164.5200GBP +1.88% 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 3.71 4.59 1.73 -0.69 6.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.33% 13.96% -% -% -%
Sharpe ratio 3.75 2.59 - - -
Best month +6.89% +6.89% +6.89% - -
Worst month -0.69% -0.94% -0.94% - -
Maximum loss -4.79% -4.90% - - -
Outperformance +10.84% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth C(Acc)USD reinvestment 22.9300 +25.44% +41.81%
JPM US Growth C(Acc)EUR H reinvestment 18.3900 +23.26% +39.11%
JPM US Growth C(Dis)USD paying dividend 196.9800 +25.39% +41.78%
JPM US Growth I(Acc)JPY reinvestment 19,476.0000 +27.23% +55.05%
JPM US Growth I(Acc)USD reinvestment 155.5400 +25.45% +42.12%
JPM US Growth I(Acc)EUR H reinvestment 113.1500 +23.32% +39.42%
JPM US Growth I(Dis)GBP paying dividend 122.0500 +43.95% +86.62%
JPM US Growth I(Dis)USD paying dividend 156.2600 +25.44% +42.09%
JPM US Growth C(Dis)GBP paying dividend 164.5200 - -
JPM US Growth X(Acc)USD reinvestment 26.4100 - -
JPM US Growth A(Acc)EUR H reinvestment 13.2900 +22.15% +35.06%
JPM US Growth D(Acc)EUR H reinvestment 12.3100 +21.16% +32.08%
JPM US Growth A(Acc)USD reinvestment 23.5900 +24.29% +37.87%
JPM US Growth A(Dis)GBP paying dividend 14.0800 +42.62% +80.77%
JPM US Growth A(Dis)USD paying dividend 12.5400 +24.15% +37.72%
JPM US Growth D(Acc)USD reinvestment 11.2000 +23.21% +34.62%

Performance

YTD  
+17.13%
6 Months  
+16.19%
1 Year     -
3 Years     -
5 Years     -
Since start  
+24.63%
Year