JPM-US Growth Fd.C(acc)USD/  LU0129460407  /

Fonds
NAV11/24/2020 Chg.-0.1100 Type of yield Investment Focus Investment company
52.3300USD -0.21% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.49 -4.90 1.65 -2.33 1.14 3.28 3.38 1.54 1.61 -
2007 1.96 -1.46 3.61 4.65 2.91 -1.08 -0.92 -2.46 4.52 1.58 -3.44 1.36 +11.36%
2008 -12.12 2.47 -2.41 5.42 3.34 -5.68 -1.11 -0.09 -15.75 -16.24 -7.84 1.15 -41.30%
2009 -2.14 -10.48 5.04 9.75 1.97 3.73 7.60 2.11 3.52 0.94 2.90 5.19 +32.76%
2010 -4.51 2.70 6.46 2.77 -8.70 -6.79 4.47 -4.39 11.88 3.58 1.42 5.51 +13.09%
2011 0.28 3.78 0.91 2.89 -1.23 0.00 0.09 -4.62 -6.98 12.21 -2.50 -0.46 +3.23%
2012 6.16 6.67 3.41 0.47 -8.20 0.77 0.84 2.60 1.80 -5.05 3.29 -1.72 +10.48%
2013 6.24 -0.63 2.05 1.70 4.40 -4.29 7.22 -1.70 5.62 3.75 3.36 2.48 +33.94%
2014 -1.68 6.82 -5.50 -2.88 5.03 1.53 1.09 3.59 -1.21 3.39 1.86 0.50 +12.55%
2015 -0.66 6.17 -1.41 1.01 2.15 -1.59 4.70 -5.89 -5.78 8.90 1.24 -0.72 +7.28%
2016 -10.91 -0.17 4.74 -1.44 3.08 -3.26 5.84 -0.27 0.85 -0.90 1.44 -0.58 -2.57%
2017 4.96 3.77 1.99 2.99 5.21 0.00 3.07 0.72 0.80 5.53 1.83 1.60 +37.54%
2018 9.44 -0.07 -6.46 4.17 4.57 1.52 0.10 7.29 1.11 -10.34 -1.36 -8.23 -0.31%
2019 10.67 5.64 1.84 4.53 -4.08 7.03 3.59 -0.15 -4.49 1.22 5.97 2.39 +38.62%
2020 5.14 -9.43 -6.91 18.68 6.71 5.89 11.17 9.56 -3.26 -4.54 8.73 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.90% 25.84% 30.43% 23.25% 19.72%
Sharpe ratio 1.64 2.61 1.69 1.16 1.13
Best month +18.68% +11.17% +18.68% +18.68% +18.68%
Worst month -9.43% -4.54% -9.43% -10.34% -10.91%
Maximum loss -32.40% -10.32% -32.40% -32.40% -32.40%
Outperformance +45.19% - +50.86% +82.21% +115.01%
 
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  
+45.36%
6 Months  
+29.11%
1 Year  
+50.68%
3 Years  
+102.28%
5 Years  
+168.22%
Since start  
+423.30%
Year
2019  
+38.62%
2018
  -0.31%
2017  
+37.54%
2016
  -2.57%
2015  
+7.28%
2014  
+12.55%
2013  
+33.94%
2012  
+10.48%
2011  
+3.23%