NAV11/21/2017 Chg.+1.4300 Type of yield Investment Focus Investment company
177.2300GBP +0.81% 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 -2.94 6.51 1.26 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.67% 13.99% 13.85% -% -%
Sharpe ratio 2.21 1.80 1.91 - -
Best month +6.51% +6.51% +6.51% - -
Worst month -2.94% -2.94% -2.94% - -
Maximum loss -5.24% -5.24% -5.24% - -
Outperformance +9.29% - +7.28% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth C(Acc)USD reinvestment 25.7300 +33.84% +44.12%
JPM US Growth C(Acc)EUR H reinvestment 20.4500 +31.35% +40.35%
JPM US Growth C(Dis)USD paying dividend 219.7500 +33.88% +44.12%
JPM US Growth I(Acc)JPY reinvestment 22,055.0000 +35.53% +37.44%
JPM US Growth I(Acc)USD reinvestment 174.5700 +33.94% +44.39%
JPM US Growth I(Acc)EUR H reinvestment 125.8700 +31.41% +40.65%
JPM US Growth I(Dis)GBP paying dividend 131.5100 +26.15% +71.37%
JPM US Growth I(Dis)USD paying dividend 174.3600 +33.94% +44.39%
JPM US Growth C(Dis)GBP paying dividend 177.2300 +26.08% -
JPM US Growth X(Acc)USD reinvestment 29.7300 +34.67% -
JPM US Growth A(Acc)EUR H reinvestment 14.7100 +30.15% +36.36%
JPM US Growth D(Acc)EUR H reinvestment 13.5700 +29.05% +33.27%
JPM US Growth A(Acc)USD reinvestment 26.3500 +32.69% +40.31%
JPM US Growth A(Dis)GBP paying dividend 15.1000 +24.83% +66.09%
JPM US Growth A(Dis)USD paying dividend 13.9200 +32.62% +39.94%
JPM US Growth D(Acc)USD reinvestment 12.4600 +31.63% +36.88%

Performance

YTD  
+25.90%
6 Months  
+11.71%
1 Year  
+26.08%
3 Years     -
5 Years     -
Since start  
+33.95%
Year
 

Dividends

9/12/2017 0.97 GBP