JPM-US Growth Fd.A(dist)GBP/  LU0119089182  /

Fonds
NAV10/29/2020 Chg.+0.1600 Type of yield Investment Focus Investment company
29.2700GBP +0.55% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -3.20 -8.53 -
2001 6.41 -11.17 -9.99 6.71 -0.51 1.03 -4.34 -8.81 -12.01 6.82 7.94 -0.87 -19.93%
2002 -1.02 -1.18 -0.15 -11.77 -2.03 -11.03 -12.02 3.08 -10.04 8.55 5.25 -11.43 -37.99%
2003 -7.28 4.56 4.36 3.94 -1.56 1.59 3.79 3.23 -6.46 2.23 -1.09 -1.76 +4.69%
2004 -0.90 -1.36 -0.46 2.07 -1.81 1.61 -7.01 0.49 0.48 0.72 0.00 2.87 -3.59%
2005 -2.56 -1.67 -0.24 -3.16 10.55 2.73 5.53 -3.98 4.15 -2.94 7.99 1.00 +17.44%
2006 1.19 2.15 1.15 -4.55 -8.13 3.02 -3.35 -0.87 5.25 1.46 -1.64 1.67 -3.37%
2007 2.05 -1.81 3.68 2.37 4.05 -2.59 -2.47 -1.75 3.57 -0.38 -3.27 4.97 +8.20%
2008 -11.93 2.58 -2.73 6.03 3.46 -6.88 -0.84 8.72 -14.71 -6.44 -3.19 5.58 -21.06%
2009 0.00 -9.62 4.26 6.38 -6.95 1.03 7.65 3.79 5.06 -2.40 3.13 6.94 +19.06%
2010 -3.85 8.65 6.41 1.82 -4.12 -9.72 0.21 -3.10 9.17 1.96 4.41 4.96 +16.05%
2011 -2.10 1.79 2.11 -0.86 -0.35 2.79 -2.37 -4.17 -2.54 8.57 -0.51 0.69 +2.46%
2012 4.45 5.25 3.27 -1.21 -3.51 -0.79 0.96 0.95 0.00 -4.85 3.78 -3.17 +4.62%
2013 9.00 3.45 2.03 -0.57 6.58 -4.70 7.75 -3.92 1.09 4.31 1.42 1.15 +30.13%
2014 -1.26 5.23 -5.21 -4.22 5.61 -0.38 2.03 5.35 0.94 4.80 3.80 1.08 +18.40%
2015 2.77 3.42 2.71 -2.83 2.51 -4.51 5.23 -4.39 -4.49 7.27 3.49 0.87 +11.72%
2016 -7.54 2.17 1.41 -3.39 2.89 5.41 7.70 0.35 1.68 5.72 -0.98 -0.17 +15.28%
2017 3.65 4.48 1.68 -0.75 5.61 -0.93 1.81 2.71 -3.06 6.40 -0.14 1.35 +24.83%
2018 4.28 2.50 -8.13 6.39 7.99 2.49 0.23 8.53 0.69 -8.71 -1.21 -8.78 +4.20%
2019 8.02 4.04 4.11 4.11 -0.74 5.89 7.62 -0.09 -5.36 -3.74 6.14 -0.10 +32.97%
2020 5.60 -7.22 -3.89 17.68 7.93 6.26 3.80 8.20 0.14 -1.11 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.76% 22.52% 26.67% 22.01% 19.93%
Sharpe ratio 1.82 2.90 1.84 1.18 1.22
Best month +17.68% +17.68% +17.68% +17.68% +17.68%
Worst month -7.22% -1.11% -7.22% -8.78% -8.78%
Maximum loss -25.15% -6.18% -25.15% -25.15% -25.15%
Outperformance +28.45% - +30.87% +61.17% +83.71%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-US Growth Fd.A(dist)GBP paying dividend 29.2700 +48.55% +97.24%
JPM-US Growth Fd.I(acc)JPY reinvestment 40,077.0000 +44.45% +83.83%
JPM-US Growth Fd.I(dist)GBP paying dividend 263.2700 +50.09% +103.55%
JPM-US Growth Fd.I(dist)USD paying dividend 340.4100 +50.65% +99.63%
JPM-US Growth Fd.C(dist)GBP paying dividend 354.3700 +50.04% +103.28%
JPM-US Growth Fd.X(acc)USD reinvestment 59.1100 +51.60% +103.34%
JPM-US Growth Fd.I2(acc)USD reinvestment 191.9500 - -
JPM-US Growth Fd.C(acc)USD reinvestment 50.1800 +50.60% +99.36%
JPM-US Growth Fd.C(acc)EUR H reinvestment 37.2900 +49.28% +86.26%
JPM-US Growth Fd.C(dist)USD paying dividend 428.5500 +50.59% +99.39%
JPM-US Growth Fd.I(acc)USD reinvestment 340.8500 +50.65% +99.62%
JPM-US Growth Fd.A(acc)EUR H reinvestment 26.0500 +47.84% +80.78%
JPM-US Growth Fd.D(acc)EUR H reinvestment 23.5200 +46.72% +76.71%
JPM-US Growth Fd.A(acc)USD reinvestment 50.0100 +49.19% +93.91%
JPM-US Growth Fd.A(dist)USD paying dividend 26.3100 +49.04% +93.47%
JPM-US Growth Fd.D(acc)USD reinvestment 23.1000 +47.98% +89.34%

Performance

YTD  
+41.31%
6 Months  
+28.48%
1 Year  
+48.55%
3 Years  
+97.24%
5 Years  
+191.78%
Since start  
+199.42%
Year
2019  
+32.97%
2018  
+4.20%
2017  
+24.83%
2016  
+15.28%
2015  
+11.72%
2014  
+18.40%
2013  
+30.13%
2012  
+4.62%
2011  
+2.46%
 

Dividends

9/10/2020 0.01 GBP
9/5/2019 0.01 GBP
9/5/2018 0.01 GBP
9/12/2017 0.08 GBP
9/1/2016 0.02 GBP
9/16/2015 0.01 GBP
9/17/2014 0.01 GBP
9/13/2013 0.01 GBP
9/15/2011 0.01 GBP
9/16/2010 0.01 GBP
9/2/2009 0.02 GBP
9/2/2008 0.01 GBP