JPM-US Growth Fd.I(acc)USD/  LU0248059726  /

Fonds
NAV11/20/2020 Chg.+1.7400 Type of yield Investment Focus Investment company
353.1700USD +0.50% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 3.38 2.51 -
2014 -1.68 6.85 -5.51 -2.84 4.98 1.58 1.12 3.55 -1.19 3.42 1.89 0.50 +12.69%
2015 -0.65 6.16 -1.37 0.99 2.16 -1.54 4.71 -5.90 -5.79 8.92 1.21 -0.70 +7.38%
2016 -10.89 -0.20 4.80 -1.45 3.08 -3.26 5.82 -0.25 0.85 -0.89 1.45 -0.57 -2.53%
2017 4.98 3.76 1.98 2.99 5.23 0.00 3.06 0.73 0.83 5.53 1.81 1.60 +37.59%
2018 9.44 -0.07 -6.44 4.17 4.55 1.52 0.13 7.27 1.10 -10.33 -1.35 -8.26 -0.29%
2019 10.70 5.65 1.83 4.53 -4.09 7.05 3.58 -0.12 -4.49 1.21 5.98 2.38 +38.68%
2020 5.17 -9.45 -6.91 18.68 6.72 5.90 11.16 9.58 -3.25 -4.56 8.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.02% 25.75% 30.38% 23.23% 19.72%
Sharpe ratio 1.62 2.56 1.66 1.18 1.12
Best month +18.68% +11.16% +18.68% +18.68% +18.68%
Worst month -9.45% -4.56% -9.45% -10.33% -10.89%
Maximum loss -32.38% -10.31% -32.38% -32.38% -32.38%
Outperformance +45.25% - +50.94% +82.45% +115.52%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-US Growth Fd.A(dist)GBP paying dividend 29.5000 +44.43% +97.40%
JPM-US Growth Fd.I(acc)JPY reinvestment 41,256.0000 +43.26% +88.48%
JPM-US Growth Fd.I(dist)GBP paying dividend 265.4800 +45.87% +103.55%
JPM-US Growth Fd.I(dist)USD paying dividend 352.7200 +49.97% +104.02%
JPM-US Growth Fd.C(dist)GBP paying dividend 357.3400 +45.82% +103.29%
JPM-US Growth Fd.X(acc)USD reinvestment 61.2700 +50.91% +107.84%
JPM-US Growth Fd.I2(acc)USD reinvestment 199.0200 - -
JPM-US Growth Fd.C(acc)USD reinvestment 51.9900 +49.91% +103.80%
JPM-US Growth Fd.C(acc)EUR H reinvestment 38.5900 +48.59% +90.29%
JPM-US Growth Fd.C(dist)USD paying dividend 444.0300 +49.91% +103.77%
JPM-US Growth Fd.I(acc)USD reinvestment 353.1700 +49.97% +104.00%
JPM-US Growth Fd.A(acc)EUR H reinvestment 26.9400 +47.13% +84.65%
JPM-US Growth Fd.D(acc)EUR H reinvestment 24.3200 +46.07% +80.68%
JPM-US Growth Fd.A(acc)USD reinvestment 51.7900 +48.52% +98.13%
JPM-US Growth Fd.A(dist)USD paying dividend 27.2500 +48.46% +97.84%
JPM-US Growth Fd.D(acc)USD reinvestment 23.9100 +47.32% +93.45%

Performance

YTD  
+44.49%
6 Months  
+28.92%
1 Year  
+49.97%
3 Years  
+104.00%
5 Years  
+165.64%
Since start  
+253.17%
Year
2019  
+38.68%
2018
  -0.29%
2017  
+37.59%
2016
  -2.53%
2015  
+7.38%
2014  
+12.69%