NAV2/24/2017 Chg.-1.1800 Type of yield Investment Focus Investment company
150.6500GBP -0.78% 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 3.42 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.25% -% -% -% -%
Sharpe ratio 4.18 - - - -
Best month +3.71% +5.86% +5.86% - -
Worst month -0.04% -0.94% -0.94% - -
Maximum loss -2.67% - - - -
Outperformance +3.92% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth C(Acc)USD reinvestment 20.5300 +22.42% +22.64%
JPM US Growth C(Acc)EUR H reinvestment 16.5500 +20.80% +20.98%
JPM US Growth C(Dis)USD paying dividend 176.3600 +22.40% +22.66%
JPM US Growth I(Acc)JPY reinvestment 17,621.0000 +23.50% +34.81%
JPM US Growth I(Acc)USD reinvestment 139.2400 +22.44% +22.97%
JPM US Growth I(Acc)EUR H reinvestment 101.8100 +20.84% +21.22%
JPM US Growth I(Dis)GBP paying dividend 111.7500 +36.39% +63.05%
JPM US Growth I(Dis)USD paying dividend 139.8800 +22.44% +22.96%
JPM US Growth C(Dis)GBP paying dividend 150.6500 - -
JPM US Growth X(Acc)USD reinvestment 23.6000 - -
JPM US Growth A(Acc)EUR H reinvestment 11.9900 +19.66% +17.43%
JPM US Growth D(Acc)EUR H reinvestment 11.1300 +18.78% +14.86%
JPM US Growth A(Acc)USD reinvestment 21.1700 +21.32% +19.27%
JPM US Growth A(Dis)GBP paying dividend 12.9200 +35.10% +57.99%
JPM US Growth A(Dis)USD paying dividend 11.2500 +21.19% +19.12%
JPM US Growth D(Acc)USD reinvestment 10.0700 +20.31% +16.42%

Performance

YTD  
+7.25%
6 Months  
+14.12%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.12%
Year