NAV4/21/2017 Chg.+1.2900 Type of yield Investment Focus Investment company
151.4400GBP +0.86% 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 -2.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 15.07% -% -% -%
Sharpe ratio 2.10 0.91 - - -
Best month +4.59% +5.86% +5.86% - -
Worst month -2.29% -2.29% -2.29% - -
Maximum loss -4.79% -6.99% - - -
Outperformance +6.90% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth C(Acc)USD reinvestment 21.0900 +14.81% +32.73%
JPM US Growth C(Acc)EUR H reinvestment 16.9600 +13.14% +30.56%
JPM US Growth C(Dis)USD paying dividend 181.2200 +14.83% +32.73%
JPM US Growth I(Acc)JPY reinvestment 17,572.0000 +14.51% +41.53%
JPM US Growth I(Acc)USD reinvestment 143.0800 +14.87% +33.06%
JPM US Growth I(Acc)EUR H reinvestment 104.3700 +13.18% +30.94%
JPM US Growth I(Dis)GBP paying dividend 112.3400 +28.76% +74.96%
JPM US Growth I(Dis)USD paying dividend 143.7400 +14.87% +33.04%
JPM US Growth C(Dis)GBP paying dividend 151.4400 - -
JPM US Growth X(Acc)USD reinvestment 24.2800 - -
JPM US Growth A(Acc)EUR H reinvestment 12.2700 +12.05% +26.76%
JPM US Growth D(Acc)EUR H reinvestment 11.3700 +11.14% +23.99%
JPM US Growth A(Acc)USD reinvestment 21.7200 +13.84% +29.06%
JPM US Growth A(Dis)GBP paying dividend 12.9700 +27.51% +69.55%
JPM US Growth A(Dis)USD paying dividend 11.5400 +13.69% +28.85%
JPM US Growth D(Acc)USD reinvestment 10.3200 +12.91% +26.01%

Performance

YTD  
+7.82%
6 Months  
+6.44%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.72%
Year