NAV3/28/2017 Chg.+1.5800 Type of yield Investment Focus Investment company
151.9300GBP +1.05% 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 -0.28 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.69% 15.31% -% -% -%
Sharpe ratio 2.79 1.87 - - -
Best month +4.59% +5.86% +5.86% - -
Worst month -0.28% -0.94% -0.94% - -
Maximum loss -4.66% -6.99% - - -
Outperformance +3.95% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth C(Acc)USD reinvestment 20.7700 +16.69% +30.22%
JPM US Growth C(Acc)EUR H reinvestment 16.7300 +14.98% +28.40%
JPM US Growth C(Dis)USD paying dividend 178.4300 +16.64% +30.25%
JPM US Growth I(Acc)JPY reinvestment 17,487.0000 +13.45% +40.19%
JPM US Growth I(Acc)USD reinvestment 140.8800 +16.69% +30.58%
JPM US Growth I(Acc)EUR H reinvestment 102.9000 +15.01% +28.63%
JPM US Growth I(Dis)GBP paying dividend 112.7100 +32.67% +73.04%
JPM US Growth I(Dis)USD paying dividend 141.5300 +16.69% +30.56%
JPM US Growth C(Dis)GBP paying dividend 151.9300 - -
JPM US Growth X(Acc)USD reinvestment 23.8900 - -
JPM US Growth A(Acc)EUR H reinvestment 12.1100 +13.92% +24.59%
JPM US Growth D(Acc)EUR H reinvestment 11.2300 +13.09% +21.80%
JPM US Growth A(Acc)USD reinvestment 21.4000 +15.61% +26.63%
JPM US Growth A(Dis)GBP paying dividend 13.0200 +31.35% +67.59%
JPM US Growth A(Dis)USD paying dividend 11.3700 +15.53% +26.39%
JPM US Growth D(Acc)USD reinvestment 10.1700 +14.66% +23.57%

Performance

YTD  
+8.17%
6 Months  
+13.16%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.09%
Year