JPM-US Growth Fd.I(dist)GBP/  LU0973529091  /

Fonds
NAV10/27/2020 Chg.-0.2700 Type of yield Investment Focus Investment company
267.8100GBP -0.10% 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
2013 - - - - - - - - - - 1.63 1.16 -
2014 -1.19 5.33 -5.10 -4.14 5.67 -0.27 2.18 5.37 1.04 4.98 3.85 1.22 +19.78%
2015 2.88 3.50 2.80 -2.74 2.56 -4.40 5.33 -4.31 -4.37 7.36 3.55 0.95 +12.91%
2016 -7.49 2.33 1.43 -3.29 3.02 5.44 7.79 0.48 1.71 5.87 -0.94 -0.05 +16.47%
2017 3.72 4.59 1.73 -0.68 5.73 -0.84 1.87 2.76 -2.94 6.52 -0.06 1.41 +26.06%
2018 4.35 2.61 -8.07 6.53 8.08 2.55 0.36 8.60 0.78 -8.64 -1.14 -8.67 +5.31%
2019 8.11 4.12 4.17 4.25 -0.70 6.02 7.69 0.02 -5.28 -3.64 6.22 -0.03 +34.33%
2020 5.71 -7.15 -3.80 17.77 8.03 6.33 3.91 8.29 0.22 0.68 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.74% 22.46% 26.59% 21.98% 19.88%
Sharpe ratio 2.01 3.39 2.00 1.28 1.33
Best month +17.77% +17.77% +17.77% +17.77% +17.77%
Worst month -7.15% +0.22% -7.15% -8.67% -8.67%
Maximum loss -25.07% -6.17% -25.07% -25.07% -25.07%
Outperformance +28.94% - +32.18% +66.70% +96.35%
 
All quotes in GBP

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  
+45.03%
6 Months  
+32.60%
1 Year  
+52.60%
3 Years  
+107.70%
5 Years  
+215.77%
Since start  
+335.34%
Year
2019  
+34.33%
2018  
+5.31%
2017  
+26.06%
2016  
+16.47%
2015  
+12.91%
2014  
+19.78%
 

Dividends

9/10/2020 0.01 GBP
9/5/2019 0.01 GBP
9/5/2018 0.01 GBP
9/12/2017 0.72 GBP
9/1/2016 0.71 GBP
9/16/2015 0.51 GBP
9/17/2014 0.01 GBP