JPM-US Growth Fd.C(dist)GBP/  LU0580369782  /

Fonds
NAV10/22/2020 Chg.-3.0000 Type of yield Investment Focus Investment company
360.9500GBP -0.82% 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
2016 - - - - - - - - - 5.86 -0.94 -0.04 -
2017 3.71 4.59 1.73 -0.69 5.73 -0.84 1.87 2.76 -2.94 6.51 -0.06 1.41 +26.00%
2018 4.35 2.59 -8.07 6.53 8.08 2.55 0.36 8.59 0.78 -8.64 -1.14 -8.67 +5.26%
2019 8.11 4.12 4.16 4.24 -0.69 6.01 7.68 0.01 -5.29 -3.64 6.21 -0.03 +34.29%
2020 5.70 -7.15 -3.80 17.76 8.03 6.33 3.90 8.29 0.22 0.81 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.94% 22.65% 26.62% 21.97% -%
Sharpe ratio 2.04 3.88 2.06 1.31 -
Best month +17.76% +17.76% +17.76% +17.76% +17.76%
Worst month -7.15% +0.22% -7.15% -8.67% -8.67%
Maximum loss -25.07% -6.17% -25.07% -25.07% -
Outperformance +28.92% - +32.13% +66.46% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-US Growth Fd.A(dist)GBP paying dividend 29.8200 +52.90% +104.94%
JPM-US Growth Fd.I(acc)JPY reinvestment 41,484.0000 +51.18% +93.36%
JPM-US Growth Fd.I(dist)GBP paying dividend 268.1500 +54.50% +111.39%
JPM-US Growth Fd.I(dist)USD paying dividend 351.4700 +56.62% +110.02%
JPM-US Growth Fd.C(dist)GBP paying dividend 360.9500 +54.43% +111.12%
JPM-US Growth Fd.X(acc)USD reinvestment 61.0300 +57.62% +113.92%
JPM-US Growth Fd.I2(acc)USD reinvestment 198.1800 - -
JPM-US Growth Fd.C(acc)USD reinvestment 51.8100 +56.57% +109.76%
JPM-US Growth Fd.C(acc)EUR H reinvestment 38.5100 +55.16% +95.88%
JPM-US Growth Fd.C(dist)USD paying dividend 442.4700 +56.55% +109.76%
JPM-US Growth Fd.I(acc)USD reinvestment 351.9200 +56.62% +110.01%
JPM-US Growth Fd.A(acc)EUR H reinvestment 26.9000 +53.63% +90.11%
JPM-US Growth Fd.D(acc)EUR H reinvestment 24.3000 +52.45% +85.92%
JPM-US Growth Fd.A(acc)USD reinvestment 51.6500 +55.11% +103.99%
JPM-US Growth Fd.A(dist)USD paying dividend 27.1700 +54.96% +103.53%
JPM-US Growth Fd.D(acc)USD reinvestment 23.8600 +53.84% +99.17%

Performance

YTD  
+45.16%
6 Months  
+37.03%
1 Year  
+54.43%
3 Years  
+111.12%
5 Years     -
Since start  
+175.06%
Year
2019  
+34.29%
2018  
+5.26%
2017  
+26.00%
 

Dividends

9/10/2020 0.01 GBP
9/5/2019 0.01 GBP
9/5/2018 0.01 GBP
9/12/2017 0.97 GBP