JPM-US Growth Fd.I(dist)USD/  LU0973528879  /

Fonds
NAV10/29/2020 Chg.+0.4700 Type of yield Investment Focus Investment company
340.4100USD +0.14% 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 - - - - - - - - - - 3.38 2.50 -
2014 -1.67 6.85 -5.51 -2.84 4.98 1.58 1.11 3.55 -1.21 3.42 1.90 0.49 +12.68%
2015 -0.65 6.17 -1.37 0.98 2.16 -1.54 4.71 -5.89 -5.80 8.92 1.22 -0.71 +7.38%
2016 -10.89 -0.20 4.81 -1.46 3.09 -3.26 5.82 -0.26 0.86 -0.91 1.45 -0.57 -2.53%
2017 4.98 3.76 1.98 2.99 5.23 0.00 3.07 0.73 0.83 5.54 1.82 1.60 +37.60%
2018 9.44 -0.07 -6.43 4.17 4.55 1.52 0.13 7.27 1.10 -10.33 -1.35 -8.25 -0.28%
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 18.69 6.72 5.90 11.16 9.58 -3.25 -0.49 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.87% 24.89% 29.26% 22.76% 19.42%
Sharpe ratio 1.57 3.21 1.75 1.16 1.11
Best month +18.69% +18.69% +18.69% +18.69% +18.69%
Worst month -9.45% -3.25% -9.45% -10.33% -10.89%
Maximum loss -32.39% -10.32% -32.39% -32.39% -32.39%
Outperformance +25.68% - +30.22% +62.10% +79.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-US Growth Fd.A(dist)GBP paying dividend 29.2700 +48.55% +97.24%
JPM-US Growth Fd.I(acc)JPY reinvestment 40,077.0000 +44.45% +83.83%
JPM-US Growth Fd.I(dist)GBP paying dividend 263.2700 +50.09% +103.55%
JPM-US Growth Fd.I(dist)USD paying dividend 340.4100 +50.65% +99.63%
JPM-US Growth Fd.C(dist)GBP paying dividend 354.3700 +50.04% +103.28%
JPM-US Growth Fd.X(acc)USD reinvestment 59.1100 +51.60% +103.34%
JPM-US Growth Fd.I2(acc)USD reinvestment 191.9500 - -
JPM-US Growth Fd.C(acc)USD reinvestment 50.1800 +50.60% +99.36%
JPM-US Growth Fd.C(acc)EUR H reinvestment 37.2900 +49.28% +86.26%
JPM-US Growth Fd.C(dist)USD paying dividend 428.5500 +50.59% +99.39%
JPM-US Growth Fd.I(acc)USD reinvestment 340.8500 +50.65% +99.62%
JPM-US Growth Fd.A(acc)EUR H reinvestment 26.0500 +47.84% +80.78%
JPM-US Growth Fd.D(acc)EUR H reinvestment 23.5200 +46.72% +76.71%
JPM-US Growth Fd.A(acc)USD reinvestment 50.0100 +49.19% +93.91%
JPM-US Growth Fd.A(dist)USD paying dividend 26.3100 +49.04% +93.47%
JPM-US Growth Fd.D(acc)USD reinvestment 23.1000 +47.98% +89.34%

Performance

YTD  
+39.44%
6 Months  
+34.09%
1 Year  
+50.65%
3 Years  
+99.63%
5 Years  
+159.48%
Since start  
+247.10%
Year
2019  
+38.68%
2018
  -0.28%
2017  
+37.60%
2016
  -2.53%
2015  
+7.38%
2014  
+12.68%
 

Dividends

9/10/2020 0.01 USD
9/5/2019 0.01 USD
9/5/2018 0.01 USD
9/12/2017 0.95 USD
9/1/2016 0.94 USD
9/16/2015 0.80 USD
9/17/2014 0.01 USD