NAV8/17/2017 Chg.-0.7500 Type of yield Investment Focus Investment company
167.1400GBP -0.45% 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 1.68 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.86% 13.23% -% -% -%
Sharpe ratio 2.36 1.62 - - -
Best month +5.73% +5.73% +5.86% - -
Worst month -0.84% -0.84% -0.94% - -
Maximum loss -5.24% -5.24% - - -
Outperformance +6.21% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth C(Acc)USD reinvestment 23.4600 +24.72% +37.43%
JPM US Growth C(Acc)EUR H reinvestment 18.7400 +22.56% +34.34%
JPM US Growth C(Dis)USD paying dividend 201.5900 +24.73% +37.47%
JPM US Growth I(Acc)JPY reinvestment 19,701.0000 +36.55% +47.68%
JPM US Growth I(Acc)USD reinvestment 159.1900 +24.78% +37.78%
JPM US Growth I(Acc)EUR H reinvestment 115.3400 +22.60% +34.66%
JPM US Growth I(Dis)GBP paying dividend 124.0100 +25.83% +78.65%
JPM US Growth I(Dis)USD paying dividend 159.9200 +24.77% +37.75%
JPM US Growth C(Dis)GBP paying dividend 167.1400 - -
JPM US Growth X(Acc)USD reinvestment 27.0700 - -
JPM US Growth A(Acc)EUR H reinvestment 13.5100 +21.38% +30.41%
JPM US Growth D(Acc)EUR H reinvestment 12.4900 +20.44% +27.45%
JPM US Growth A(Acc)USD reinvestment 24.0900 +23.60% +33.76%
JPM US Growth A(Dis)GBP paying dividend 14.2700 +24.63% +73.24%
JPM US Growth A(Dis)USD paying dividend 12.8000 +23.43% +33.57%
JPM US Growth D(Acc)USD reinvestment 11.4200 +22.66% +30.51%

Performance

YTD  
+18.99%
6 Months  
+9.94%
1 Year     -
3 Years     -
5 Years     -
Since start  
+26.61%
Year