JPM-US Growth Fd.C(dist)USD/  LU0647025211  /

Fonds
NAV10/27/2020 Chg.+1.0500 Type of yield Investment Focus Investment company
439.9300USD +0.24% 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
2011 - - - - - - - -4.62 -7.00 12.20 -2.44 -0.46 -
2012 6.10 6.70 3.43 0.45 -8.20 0.79 0.85 2.52 1.79 -4.98 3.22 -1.64 +10.49%
2013 6.21 -0.64 2.05 1.71 4.40 -4.29 7.22 -1.70 5.66 3.69 3.37 2.50 +33.89%
2014 -1.64 6.85 -5.51 -2.86 4.97 1.57 1.10 3.54 -1.21 3.40 1.88 0.48 +12.58%
2015 -0.65 6.15 -1.38 0.97 2.16 -1.55 4.70 -5.90 -5.80 8.91 1.22 -0.71 +7.29%
2016 -10.90 -0.21 4.80 -1.45 3.08 -3.27 5.82 -0.26 0.85 -0.90 1.45 -0.57 -2.57%
2017 4.98 3.76 1.97 2.99 5.23 -0.01 3.06 0.73 0.82 5.53 1.81 1.60 +37.54%
2018 9.43 -0.07 -6.44 4.17 4.55 1.52 0.13 7.27 1.11 -10.33 -1.35 -8.26 -0.32%
2019 10.69 5.65 1.83 4.52 -4.09 7.04 3.57 -0.13 -4.49 1.21 5.97 2.38 +38.63%
2020 5.16 -9.45 -6.92 18.68 6.72 5.90 11.16 9.57 -3.26 2.15 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.86% 24.92% 29.20% 22.72% 19.38%
Sharpe ratio 1.73 3.77 1.90 1.23 1.15
Best month +18.68% +18.68% +18.68% +18.68% +18.68%
Worst month -9.45% -3.26% -9.45% -10.33% -10.90%
Maximum loss -32.39% -10.32% -32.39% -32.39% -32.39%
Outperformance +25.66% - +30.18% +61.89% +79.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-US Growth Fd.A(dist)GBP paying dividend 29.7800 +50.99% +101.35%
JPM-US Growth Fd.I(acc)JPY reinvestment 41,167.0000 +48.67% +89.66%
JPM-US Growth Fd.I(dist)GBP paying dividend 267.8100 +52.60% +107.70%
JPM-US Growth Fd.I(dist)USD paying dividend 349.4500 +54.86% +107.06%
JPM-US Growth Fd.C(dist)GBP paying dividend 360.4800 +52.54% +107.43%
JPM-US Growth Fd.X(acc)USD reinvestment 60.6800 +55.83% +110.91%
JPM-US Growth Fd.I2(acc)USD reinvestment 197.0400 - -
JPM-US Growth Fd.C(acc)USD reinvestment 51.5100 +54.78% +106.78%
JPM-US Growth Fd.C(acc)EUR H reinvestment 38.2800 +53.43% +93.14%
JPM-US Growth Fd.C(dist)USD paying dividend 439.9300 +54.79% +106.80%
JPM-US Growth Fd.I(acc)USD reinvestment 349.8900 +54.85% +107.04%
JPM-US Growth Fd.A(acc)EUR H reinvestment 26.7400 +51.93% +87.52%
JPM-US Growth Fd.D(acc)EUR H reinvestment 24.1500 +50.84% +83.37%
JPM-US Growth Fd.A(acc)USD reinvestment 51.3400 +53.35% +101.10%
JPM-US Growth Fd.A(dist)USD paying dividend 27.0100 +53.26% +100.68%
JPM-US Growth Fd.D(acc)USD reinvestment 23.7200 +52.15% +96.36%

Performance

YTD  
+43.10%
6 Months  
+39.18%
1 Year  
+54.79%
3 Years  
+106.80%
5 Years  
+168.63%
Since start  
+348.78%
Year
2019  
+38.63%
2018
  -0.32%
2017  
+37.54%
2016
  -2.57%
2015  
+7.29%
2014  
+12.58%
2013  
+33.89%
2012  
+10.49%
 

Dividends

9/10/2020 0.01 USD
9/5/2019 0.01 USD
9/5/2018 0.01 USD
9/12/2017 1.20 USD
9/1/2016 1.18 USD
9/16/2015 0.88 USD
9/17/2014 0.01 USD
9/13/2013 0.14 USD
9/13/2012 0.02 USD