JPM-US Growth Fd.D(acc)EUR H/  LU0284208971  /

Fonds
NAV11/24/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
24.4700EUR -0.20% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 4.26 2.72 -1.45 -1.34 -2.73 4.08 1.35 -3.50 1.13 -
2008 -12.38 2.40 -2.21 5.36 3.35 -5.70 -0.96 -0.14 -15.83 -17.82 -8.43 1.10 -42.95%
2009 -2.39 -10.89 4.74 9.52 1.74 3.42 7.23 1.93 3.21 0.73 2.55 5.14 +28.63%
2010 -4.72 2.48 6.22 2.60 -9.19 -6.81 4.12 -5.04 11.74 3.22 1.15 5.68 +9.78%
2011 0.31 3.52 0.89 2.64 -1.43 0.14 0.14 -4.62 -7.42 11.95 -2.63 -0.60 +1.69%
2012 5.89 6.42 3.35 0.26 -8.54 0.57 0.42 2.38 1.50 -5.26 2.99 -1.80 +7.40%
2013 5.91 -0.80 2.01 1.57 4.13 -4.34 7.13 -1.82 5.55 3.39 3.16 2.41 +31.50%
2014 -1.82 6.64 -5.62 -3.03 4.80 1.38 0.95 3.43 -1.41 3.16 1.68 0.39 +10.37%
2015 -0.78 5.96 -1.66 0.84 2.04 -1.82 4.64 -5.76 -6.02 8.81 1.01 -1.00 +5.33%
2016 -11.13 0.00 4.55 -1.68 2.92 -3.52 5.48 -0.48 0.58 -1.25 1.36 -0.96 -5.06%
2017 4.65 3.52 1.70 2.73 4.79 -0.33 2.79 0.40 0.48 5.30 1.43 1.26 +32.56%
2018 8.92 -0.34 -6.87 3.83 4.25 1.07 -0.20 6.89 0.74 -10.89 -1.79 -8.71 -5.04%
2019 10.16 5.38 1.46 4.12 -4.52 6.57 3.21 -0.54 -4.87 0.82 5.70 1.96 +32.41%
2020 4.83 -9.82 -6.70 18.52 6.51 5.64 10.92 9.31 -3.42 -4.77 8.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.85% 25.69% 30.39% 23.27% 19.74%
Sharpe ratio 1.52 2.45 1.56 0.95 0.91
Best month +18.52% +10.92% +18.52% +18.52% +18.52%
Worst month -9.82% -4.77% -9.82% -10.89% -11.13%
Maximum loss -32.39% -10.55% -32.39% -32.39% -32.39%
Outperformance +42.55% - +49.39% +60.86% +86.26%
 
All quotes in EUR

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  
+42.27%
6 Months  
+27.32%
1 Year  
+46.79%
3 Years  
+79.40%
5 Years  
+123.67%
Since start  
+224.11%
Year
2019  
+32.41%
2018
  -5.04%
2017  
+32.56%
2016
  -5.06%
2015  
+5.33%
2014  
+10.37%
2013  
+31.50%
2012  
+7.40%
2011  
+1.69%