NAV9/20/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
161.7800GBP -0.07% 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 1.87 2.76 -3.66 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 13.78% 14.37% -% -%
Sharpe ratio 1.67 0.66 1.58 - -
Best month +5.73% +5.73% +5.86% - -
Worst month -3.66% -3.66% -3.66% - -
Maximum loss -5.24% -5.24% -6.99% - -
Outperformance +4.60% - +5.72% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth C(Acc)USD reinvestment 24.0100 +27.85% +39.27%
JPM US Growth C(Acc)EUR H reinvestment 19.1400 +25.51% +35.94%
JPM US Growth C(Dis)USD paying dividend 205.1200 +27.90% +39.30%
JPM US Growth I(Acc)JPY reinvestment 20,442.0000 +40.22% +42.73%
JPM US Growth I(Acc)USD reinvestment 162.9300 +27.95% +39.57%
JPM US Growth I(Acc)EUR H reinvestment 117.8500 +25.67% +36.23%
JPM US Growth I(Dis)GBP paying dividend 120.0400 +22.37% +68.32%
JPM US Growth I(Dis)USD paying dividend 162.7300 +27.95% +39.56%
JPM US Growth C(Dis)GBP paying dividend 161.7800 +22.33% -
JPM US Growth X(Acc)USD reinvestment 27.7200 +28.51% -
JPM US Growth A(Acc)EUR H reinvestment 13.7900 +24.35% +31.96%
JPM US Growth D(Acc)EUR H reinvestment 12.7500 +23.55% +29.18%
JPM US Growth A(Acc)USD reinvestment 24.6400 +26.81% +35.53%
JPM US Growth A(Dis)GBP paying dividend 13.8000 +21.10% +63.16%
JPM US Growth A(Dis)USD paying dividend 13.0100 +26.60% +35.33%
JPM US Growth D(Acc)USD reinvestment 11.6700 +25.75% +32.31%

Performance

YTD  
+15.86%
6 Months  
+4.35%
1 Year  
+22.33%
3 Years     -
5 Years     -
Since start  
+23.27%
Year
 

Dividends

9/12/2017 0.97 GBP