NAV7/21/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
167.4800GBP -0.14% 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 -0.84 3.79 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.20% 13.42% -% -% -%
Sharpe ratio 2.71 2.55 - - -
Best month +5.73% +5.73% +5.86% - -
Worst month -0.84% -0.84% -0.94% - -
Maximum loss -5.24% -5.24% - - -
Outperformance +8.04% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth C(Acc)USD reinvestment 23.6600 +26.32% +42.10%
JPM US Growth C(Acc)EUR H reinvestment 18.9300 +24.21% +39.09%
JPM US Growth C(Dis)USD paying dividend 203.3100 +26.34% +42.13%
JPM US Growth I(Acc)JPY reinvestment 20,098.0000 +32.13% +56.39%
JPM US Growth I(Acc)USD reinvestment 160.5500 +26.40% +42.47%
JPM US Growth I(Acc)EUR H reinvestment 116.4900 +24.24% +39.43%
JPM US Growth I(Dis)GBP paying dividend 124.2600 +28.56% +87.23%
JPM US Growth I(Dis)USD paying dividend 161.2900 +26.39% +42.44%
JPM US Growth C(Dis)GBP paying dividend 167.4800 - -
JPM US Growth X(Acc)USD reinvestment 27.2800 - -
JPM US Growth A(Acc)EUR H reinvestment 13.6600 +22.95% +35.11%
JPM US Growth D(Acc)EUR H reinvestment 12.6400 +22.13% +32.08%
JPM US Growth A(Acc)USD reinvestment 24.3100 +25.18% +38.20%
JPM US Growth A(Dis)GBP paying dividend 14.3100 +27.31% +81.40%
JPM US Growth A(Dis)USD paying dividend 12.9200 +25.07% +37.97%
JPM US Growth D(Acc)USD reinvestment 11.5300 +24.25% +34.85%

Performance

YTD  
+19.24%
6 Months  
+15.37%
1 Year     -
3 Years     -
5 Years     -
Since start  
+26.87%
Year