JPM-US Growth Fd.I(acc)JPY/  LU0900828251  /

Fonds
NAV11/24/2020 Chg.+166.0000 Type of yield Investment Focus Investment company
41,887.0000JPY +0.40% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 8.00 -6.06 6.47 -1.75 5.01 4.32 7.59 5.14 -
2014 -4.14 6.79 -4.54 -3.74 4.46 1.15 2.63 4.67 4.15 5.93 7.52 1.36 +28.38%
2015 -2.16 7.69 -0.87 0.59 5.85 -2.75 5.83 -7.77 -6.64 9.32 3.39 -2.95 +8.10%
2016 -9.92 -7.42 4.29 -5.73 6.73 -10.56 5.79 0.33 -1.22 2.89 9.66 2.18 -5.41%
2017 1.03 3.49 1.61 2.83 4.47 1.34 1.56 0.61 2.93 6.24 0.48 2.11 +32.60%
2018 5.95 -1.74 -7.09 7.13 3.69 3.65 1.18 6.21 3.57 -10.59 -1.00 -11.13 -2.49%
2019 9.33 8.17 1.47 4.92 -6.23 6.01 4.39 -2.36 -2.82 1.37 7.33 1.50 +36.93%
2020 5.30 -9.73 -7.06 16.85 7.70 6.03 9.10 9.99 -3.59 -5.53 8.77 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.95% 26.09% 32.46% 25.36% 23.16%
Sharpe ratio 1.36 2.24 1.41 0.96 0.80
Best month +16.85% +9.99% +16.85% +16.85% +16.85%
Worst month -9.73% -5.53% -9.73% -11.13% -11.13%
Maximum loss -33.19% -10.96% -33.19% -33.19% -33.19%
Outperformance +40.52% - +45.50% +75.28% +92.41%
 
All quotes in JPY

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  
+40.15%
6 Months  
+25.60%
1 Year  
+44.99%
3 Years  
+90.37%
5 Years  
+129.47%
Since start  
+326.59%
Year
2019  
+36.93%
2018
  -2.49%
2017  
+32.60%
2016
  -5.41%
2015  
+8.10%
2014  
+28.38%