JPM-US Growth Fd.D(acc)USD/  LU0119065240  /

Fonds
NAV11/24/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
24.0700USD -0.21% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -5.25 -4.13 -
2001 4.19 -12.07 -11.25 7.24 -1.56 0.13 -3.16 -6.94 -11.26 5.77 5.76 1.03 -22.31%
2002 -3.79 -1.06 0.31 -9.62 -1.86 -6.88 -9.06 2.24 -10.34 7.98 4.72 -8.63 -32.07%
2003 -4.51 -0.22 4.28 5.40 1.23 1.82 1.19 1.38 -1.16 3.53 0.57 1.51 +15.67%
2004 0.93 1.29 -2.18 -0.93 1.12 0.37 -6.83 -0.99 1.20 1.98 4.26 3.53 +3.34%
2005 -4.49 0.19 -2.25 -2.11 5.49 0.93 3.31 -2.32 2.92 -2.84 5.29 0.52 +4.13%
2006 4.14 0.83 0.33 -0.49 -5.10 1.56 -2.56 1.05 3.12 3.19 1.47 1.44 +8.97%
2007 1.74 -1.56 3.32 4.59 2.78 -1.28 -1.15 -2.48 4.33 1.43 -3.53 1.17 +9.34%
2008 -12.30 2.31 -2.58 5.30 3.14 -5.79 -1.29 -0.16 -15.93 -16.41 -7.94 1.02 -42.40%
2009 -2.26 -10.54 4.89 9.59 1.75 3.44 7.60 1.99 3.25 0.84 2.70 5.06 +30.40%
2010 -4.62 2.63 6.10 2.60 -8.68 -6.93 4.26 -4.69 11.78 3.45 1.30 5.30 +10.98%
2011 0.17 3.64 0.84 2.82 -1.61 0.00 0.00 -4.92 -7.07 12.06 -2.65 -0.51 +1.56%
2012 5.81 6.62 3.33 0.29 -8.33 0.64 0.63 2.36 1.69 -5.14 3.03 -1.70 +8.55%
2013 5.98 -0.74 1.95 1.47 4.20 -4.31 6.97 -1.90 5.53 3.54 3.16 2.45 +31.50%
2014 -1.92 6.72 -5.61 -3.03 4.88 1.31 0.94 3.50 -1.46 3.31 1.77 0.33 +10.54%
2015 -0.87 6.01 -1.55 0.84 1.97 -1.63 4.55 -6.04 -6.01 8.86 1.03 -0.82 +5.42%
2016 -11.00 -0.46 4.76 -1.66 2.93 -3.39 5.66 -0.43 0.75 -1.07 1.30 -0.64 -4.21%
2017 4.83 3.58 1.78 2.91 5.09 -0.18 2.88 0.61 0.70 5.35 1.72 1.45 +35.19%
2018 9.21 -0.15 -6.62 4.05 4.34 1.44 -0.07 7.15 0.93 -10.48 -1.46 -8.39 -2.06%
2019 10.53 5.50 1.67 4.37 -4.26 6.91 3.45 -0.31 -4.59 1.04 5.86 2.19 +36.22%
2020 5.00 -9.52 -7.08 18.53 6.54 5.76 11.00 9.41 -3.41 -4.69 8.62 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.93% 25.81% 30.47% 23.27% 19.74%
Sharpe ratio 1.55 2.51 1.60 1.07 1.03
Best month +18.53% +11.00% +18.53% +18.53% +18.53%
Worst month -9.52% -4.69% -9.52% -10.48% -11.00%
Maximum loss -32.53% -10.42% -32.53% -32.53% -32.53%
Outperformance +36.74% - +41.94% +64.45% +85.03%
 
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  
+43.19%
6 Months  
+28.03%
1 Year  
+48.12%
3 Years  
+92.10%
5 Years  
+146.11%
Since start  
+140.70%
Year
2019  
+36.22%
2018
  -2.06%
2017  
+35.19%
2016
  -4.21%
2015  
+5.42%
2014  
+10.54%
2013  
+31.50%
2012  
+8.55%
2011  
+1.56%