JPM-US Growth Fd.C(acc)EUR H/  LU0289216912  /

Fonds
NAV11/24/2020 Chg.-0.0800 Type of yield Investment Focus Investment company
38.8400USD -0.21% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 2.55 -1.99 5.41 3.69 -5.56 -0.98 0.17 -15.84 -17.45 -8.55 1.30 -33.79%
2009 -2.05 -10.73 4.69 9.80 2.04 3.50 7.49 2.02 4.63 - - - -
2011 - - - 97.89 -1.28 0.22 0.22 -4.40 -7.30 12.11 -2.48 -0.55 -
2012 6.12 6.61 3.44 0.38 -8.34 0.72 0.62 2.45 1.69 -5.00 3.09 -1.70 +9.47%
2013 6.10 -0.67 2.12 1.70 4.37 -4.27 7.35 -1.65 5.64 3.67 3.30 2.49 +33.88%
2014 -1.60 6.80 -5.57 -2.91 5.05 1.58 1.11 3.51 -1.27 3.36 1.80 0.54 +12.39%
2015 -0.61 6.05 -1.48 0.98 2.26 -1.64 4.74 -5.69 -5.84 9.03 1.07 -0.81 +7.23%
2016 -11.03 0.14 4.74 -1.55 3.02 -3.40 5.72 -0.39 0.72 -1.04 1.38 -0.71 -3.40%
2017 4.77 3.61 1.86 2.83 4.99 -0.16 2.90 0.53 0.64 5.42 1.60 1.42 +34.79%
2018 9.06 -0.22 -6.72 3.96 4.41 1.23 -0.09 7.04 0.89 -10.70 -1.67 -8.57 -3.39%
2019 10.33 5.50 1.59 4.28 -4.35 6.71 3.39 -0.39 -4.76 0.97 5.83 2.13 +34.74%
2020 4.99 -9.67 -6.59 18.73 6.65 5.74 11.10 9.51 -3.33 -4.64 8.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.86% 25.75% 30.39% 23.25% 19.72%
Sharpe ratio 1.61 2.55 1.65 1.04 1.02
Best month +18.73% +11.10% +18.73% +18.73% +18.73%
Worst month -9.67% -4.64% -9.67% -10.70% -11.03%
Maximum loss -32.28% -10.47% -32.28% -32.28% -32.28%
Outperformance +46.05% - +51.45% +75.51% +101.21%
 
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  
+44.49%
6 Months  
+28.40%
1 Year  
+49.38%
3 Years  
+89.00%
5 Years  
+143.82%
Since start  
+559.42%
Year
2019  
+34.74%
2018
  -3.39%
2017  
+34.79%
2016
  -3.40%
2015  
+7.23%
2014  
+12.39%
2013  
+33.88%
2012  
+9.47%