JPM-US Growth Fd.A(acc)EUR H/  LU0284208625  /

Fonds
NAV11/24/2020 Chg.-0.0600 Type of yield Investment Focus Investment company
27.1100EUR -0.22% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 4.39 2.72 -1.32 -1.22 -2.59 4.06 1.46 -3.48 1.12 -
2008 -12.30 2.52 -2.19 5.45 3.45 -5.64 -1.09 0.00 -15.80 -17.62 -8.51 1.08 -42.56%
2009 -2.14 -10.94 4.91 9.37 1.93 3.36 7.52 1.89 3.15 0.90 2.67 5.21 +29.76%
2010 -4.79 2.60 6.25 2.70 -9.13 -6.81 4.20 -4.91 11.81 3.30 1.28 5.68 +10.56%
2011 0.30 3.57 1.01 2.70 -1.25 0.14 0.14 -4.62 -7.33 12.03 -2.54 -0.58 +2.39%
2012 5.98 6.46 3.36 0.38 -8.47 0.54 0.54 2.42 1.58 -5.05 3.00 -1.85 +8.16%
2013 6.06 -0.76 2.05 1.63 4.32 -4.38 7.30 -1.85 5.64 3.45 3.23 2.50 +32.61%
2014 -1.73 6.72 -5.62 -2.98 4.97 1.41 0.99 3.44 -1.33 3.28 1.68 0.46 +11.18%
2015 -0.73 6.08 -1.56 0.79 2.19 -1.71 4.62 -5.75 -5.92 8.92 1.03 -0.85 +6.22%
2016 -11.10 0.00 4.65 -1.57 2.91 -3.47 5.58 -0.45 0.63 -1.07 1.27 -0.80 -4.39%
2017 4.68 3.61 1.74 2.77 4.84 -0.23 2.81 0.44 0.59 5.33 1.53 1.37 +33.57%
2018 8.96 -0.31 -6.82 3.93 4.29 1.17 -0.18 6.93 0.85 -10.83 -1.77 -8.63 -4.38%
2019 10.22 5.43 1.52 4.18 -4.42 6.66 3.26 -0.49 -4.82 0.86 5.76 2.05 +33.40%
2020 4.86 -9.72 -6.64 18.59 6.60 5.63 11.01 9.44 -3.43 -4.69 8.53 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.79% 25.75% 30.33% 23.27% 19.73%
Sharpe ratio 1.56 2.48 1.60 0.99 0.96
Best month +18.59% +11.01% +18.59% +18.59% +18.59%
Worst month -9.72% -4.69% -9.72% -10.83% -11.10%
Maximum loss -32.30% -10.51% -32.30% -32.30% -32.30%
Outperformance +43.46% - +50.57% +64.80% +94.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-US Growth Fd.A(dist)GBP paying dividend 29.5900 +44.44% +96.82%
JPM-US Growth Fd.I(acc)JPY reinvestment 41,887.0000 +44.99% +90.37%
JPM-US Growth Fd.I(dist)GBP paying dividend 266.3100 +45.92% +102.94%
JPM-US Growth Fd.I(dist)USD paying dividend 355.0100 +50.76% +102.52%
JPM-US Growth Fd.C(dist)GBP paying dividend 358.4600 +45.86% +102.69%
JPM-US Growth Fd.X(acc)USD reinvestment 61.6700 +51.67% +106.25%
JPM-US Growth Fd.I2(acc)USD reinvestment 200.3100 - -
JPM-US Growth Fd.C(acc)USD reinvestment 52.3300 +50.68% +102.28%
JPM-US Growth Fd.C(acc)EUR H reinvestment 38.8400 +49.38% +89.00%
JPM-US Growth Fd.C(dist)USD paying dividend 446.9100 +50.69% +102.27%
JPM-US Growth Fd.I(acc)USD reinvestment 355.4600 +50.75% +102.51%
JPM-US Growth Fd.A(acc)EUR H reinvestment 27.1100 +47.90% +83.42%
JPM-US Growth Fd.D(acc)EUR H reinvestment 24.4700 +46.79% +79.40%
JPM-US Growth Fd.A(acc)USD reinvestment 52.1200 +49.30% +96.68%
JPM-US Growth Fd.A(dist)USD paying dividend 27.4200 +49.22% +96.37%
JPM-US Growth Fd.D(acc)USD reinvestment 24.0700 +48.12% +92.10%

Performance

YTD  
+43.21%
6 Months  
+27.76%
1 Year  
+47.90%
3 Years  
+83.42%
5 Years  
+132.11%
Since start  
+259.07%
Year
2019  
+33.40%
2018
  -4.38%
2017  
+33.57%
2016
  -4.39%
2015  
+6.22%
2014  
+11.18%
2013  
+32.61%
2012  
+8.16%
2011  
+2.39%