JPM-US Growth Fd.A(acc)USD/  LU0210536198  /

Fonds
NAV11/24/2020 Chg.-0.1100 Type of yield Investment Focus Investment company
52.1200USD -0.21% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -2.00 5.51 0.97 3.45 -2.22 2.84 -2.67 5.30 0.72 -
2006 4.10 0.86 0.51 -0.51 -5.01 1.52 -2.38 1.08 3.13 3.38 1.42 1.57 +9.72%
2007 1.79 -1.60 3.57 4.55 2.85 -1.17 -1.11 -2.46 4.43 1.46 -3.54 1.27 +10.08%
2008 -12.26 2.53 -2.63 5.40 3.28 -5.81 -1.15 -0.25 -15.85 -16.25 -7.93 1.03 -41.95%
2009 -2.29 -10.42 4.94 9.56 1.90 3.60 7.54 2.00 3.49 0.84 2.72 5.09 +31.30%
2010 -4.46 2.54 6.33 2.70 -8.79 -6.85 4.37 -4.49 11.76 3.45 1.39 5.38 +11.92%
2011 0.17 3.72 0.92 2.81 -1.45 0.00 0.00 -4.73 -7.10 12.15 -2.55 -0.51 +2.25%
2012 5.93 6.63 3.37 0.36 -8.31 0.71 0.78 2.41 1.74 -5.07 3.14 -1.75 +9.31%
2013 6.12 -0.73 1.99 1.59 4.33 -4.35 7.11 -1.79 5.54 3.59 3.28 2.40 +32.46%
2014 -1.75 6.79 -5.63 -2.89 4.87 1.45 1.03 3.45 -1.31 3.33 1.82 0.37 +11.40%
2015 -0.73 6.03 -1.45 0.86 2.11 -1.67 4.65 -5.97 -5.84 8.85 1.14 -0.78 +6.30%
2016 -10.96 -0.28 4.73 -1.54 3.02 -3.35 5.74 -0.31 0.77 -0.97 1.39 -0.66 -3.41%
2017 4.91 3.66 1.93 2.91 5.11 -0.04 2.99 0.62 0.78 5.43 1.74 1.52 +36.30%
2018 9.34 -0.14 -6.53 4.08 4.48 1.42 0.07 7.16 1.06 -10.42 -1.44 -8.32 -1.28%
2019 10.64 5.56 1.76 4.44 -4.19 7.00 3.46 -0.20 -4.57 1.15 5.87 2.29 +37.35%
2020 5.09 -9.50 -6.98 18.57 6.65 5.81 11.05 9.49 -3.33 -4.63 8.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.88% 25.82% 30.42% 23.24% 19.72%
Sharpe ratio 1.59 2.55 1.64 1.11 1.08
Best month +18.57% +11.05% +18.57% +18.57% +18.57%
Worst month -9.50% -4.63% -9.50% -10.42% -10.96%
Maximum loss -32.43% -10.36% -32.43% -32.43% -32.43%
Outperformance +37.67% - +43.14% +68.95% +95.06%
 
All quotes in USD

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  
+44.18%
6 Months  
+28.50%
1 Year  
+49.30%
3 Years  
+96.68%
5 Years  
+156.24%
Since start  
+421.20%
Year
2019  
+37.35%
2018
  -1.28%
2017  
+36.30%
2016
  -3.41%
2015  
+6.30%
2014  
+11.40%
2013  
+32.46%
2012  
+9.31%
2011  
+2.25%