JPM-US Growth Fd.A(dist)USD/  LU0119063898  /

Fonds
NAV10/29/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
26.3100USD +0.11% 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 - - - - - - - - - - - -4.02 -
2001 4.30 -12.15 -11.11 7.22 -1.42 0.13 -3.15 -6.91 -11.21 5.90 5.73 1.02 -21.95%
2002 -3.62 -1.05 0.46 -9.68 -1.68 -6.98 -8.79 2.21 -10.41 8.11 4.67 -8.53 -31.59%
2003 -4.45 -0.22 4.44 5.32 1.41 1.79 1.17 1.35 -1.15 3.67 0.74 1.48 +16.31%
2004 1.09 1.08 -1.96 -1.09 1.29 0.54 -6.86 -0.78 1.17 2.12 4.16 3.63 +4.01%
2005 -4.38 0.37 -2.19 -1.87 5.32 0.90 3.58 -2.25 2.83 -2.58 5.29 0.50 +5.08%
2006 4.17 0.96 0.48 -0.47 -5.07 1.50 -2.30 1.01 3.17 3.39 1.41 1.54 +9.83%
2007 1.82 -1.49 3.48 4.53 2.80 -1.09 -1.10 -2.50 4.42 1.50 -3.63 1.40 +10.17%
2008 -12.26 2.35 -2.45 5.35 3.28 -5.78 -1.23 -0.16 -15.86 -16.27 -7.95 0.96 -42.01%
2009 -2.14 -10.68 5.16 9.56 1.89 3.47 7.61 2.08 3.46 0.79 2.73 5.13 +31.35%
2010 -4.52 2.65 6.27 2.60 -8.80 -6.68 4.18 -4.39 11.78 3.39 1.38 5.45 +11.93%
2011 0.16 3.71 0.78 2.93 -1.50 0.00 0.00 -4.72 -7.03 12.03 -2.45 -0.63 +2.10%
2012 6.01 6.57 3.36 0.41 -8.23 0.59 0.88 2.32 1.70 -5.01 3.08 -1.71 +9.34%
2013 6.08 -0.68 2.06 1.62 4.24 -4.32 7.04 -1.74 5.56 3.59 3.24 2.46 +32.58%
2014 -1.75 6.67 -5.53 -2.98 4.89 1.41 1.07 3.49 -1.33 3.32 1.81 0.39 +11.37%
2015 -0.79 6.14 -1.49 0.85 2.07 -1.66 4.68 -5.99 -5.90 8.90 1.11 -0.73 +6.29%
2016 -11.01 -0.31 4.80 -1.59 3.03 -3.34 5.79 -0.38 0.77 -0.96 1.36 -0.67 -3.51%
2017 4.81 3.76 1.86 2.86 5.15 -0.08 2.97 0.70 0.69 5.50 1.69 1.59 +36.22%
2018 9.30 -0.13 -6.51 4.04 4.48 1.41 0.06 7.19 1.00 -10.44 -1.37 -8.38 -1.36%
2019 10.59 5.60 1.73 4.43 -4.18 6.97 3.51 -0.22 -4.61 1.15 5.92 2.26 +37.25%
2020 5.09 -9.55 -6.96 18.59 6.61 5.82 11.05 9.47 -3.32 -0.60 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.87% 24.91% 29.26% 22.76% 19.44%
Sharpe ratio 1.52 3.14 1.69 1.10 1.04
Best month +18.59% +18.59% +18.59% +18.59% +18.59%
Worst month -9.55% -3.32% -9.55% -10.44% -11.01%
Maximum loss -32.42% -10.38% -32.42% -32.42% -32.42%
Outperformance +25.20% - +28.92% +56.88% +69.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-US Growth Fd.A(dist)GBP paying dividend 29.2700 +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  
+38.24%
6 Months  
+33.40%
1 Year  
+49.04%
3 Years  
+93.47%
5 Years  
+146.43%
Since start  
+164.62%
Year
2019  
+37.25%
2018
  -1.36%
2017  
+36.22%
2016
  -3.51%
2015  
+6.29%
2014  
+11.37%
2013  
+32.58%
2012  
+9.34%
2011  
+2.10%
 

Dividends

9/10/2020 0.01 USD
9/5/2019 0.01 USD
9/5/2018 0.01 USD
9/12/2017 0.08 USD
9/1/2016 0.03 USD
9/16/2015 0.01 USD
9/17/2014 0.01 USD
9/13/2013 0.01 USD