NAV6/27/2017 Chg.-2.3200 Type of yield Investment Focus Investment company
165.3900GBP -1.38% 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 5.73 1.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.33% 14.43% -% -% -%
Sharpe ratio 2.86 2.16 - - -
Best month +5.73% +5.73% +5.86% - -
Worst month -0.69% -0.69% -0.94% - -
Maximum loss -4.79% -4.79% - - -
Outperformance +8.87% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth C(Acc)USD reinvestment 23.0000 +32.87% +39.65%
JPM US Growth C(Acc)EUR H reinvestment 18.4200 +30.64% +36.85%
JPM US Growth C(Dis)USD paying dividend 197.5700 +32.84% +39.62%
JPM US Growth I(Acc)JPY reinvestment 19,660.0000 +46.42% +54.49%
JPM US Growth I(Acc)USD reinvestment 156.0000 +32.89% +39.94%
JPM US Growth I(Acc)EUR H reinvestment 113.3700 +30.75% +37.15%
JPM US Growth I(Dis)GBP paying dividend 122.7000 +37.54% +86.35%
JPM US Growth I(Dis)USD paying dividend 156.7300 +32.90% +39.92%
JPM US Growth C(Dis)GBP paying dividend 165.3900 - -
JPM US Growth X(Acc)USD reinvestment 26.5000 - -
JPM US Growth A(Acc)EUR H reinvestment 13.3000 +29.38% +32.87%
JPM US Growth D(Acc)EUR H reinvestment 12.3100 +28.50% +29.85%
JPM US Growth A(Acc)USD reinvestment 23.6400 +31.70% +35.78%
JPM US Growth A(Dis)GBP paying dividend 14.1400 +36.20% +80.61%
JPM US Growth A(Dis)USD paying dividend 12.5600 +31.49% +35.57%
JPM US Growth D(Acc)USD reinvestment 11.2200 +30.62% +32.62%

Performance

YTD  
+17.75%
6 Months  
+14.36%
1 Year     -
3 Years     -
5 Years     -
Since start  
+25.29%
Year