JPM-US Growth Fd.X(acc)USD/  LU0143839131  /

Fonds
NAV11/20/2020 Chg.+0.3000 Type of yield Investment Focus Investment company
61.2700USD +0.49% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.83 1.48 -0.50 -
2017 5.05 3.72 2.02 3.06 5.29 0.04 3.12 0.81 0.88 5.59 1.89 1.65 +38.40%
2018 9.49 -0.03 -6.40 4.21 4.60 1.58 0.20 7.33 1.14 -10.27 -1.32 -8.20 +0.30%
2019 10.75 5.71 1.89 4.58 -4.03 7.08 3.64 -0.07 -4.44 1.28 6.03 2.43 +39.54%
2020 5.22 -9.38 -6.86 18.75 6.77 5.96 11.21 9.63 -3.20 -4.51 8.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.01% 25.75% 30.37% 23.22% -%
Sharpe ratio 1.65 2.60 1.69 1.21 -
Best month +18.75% +11.21% +18.75% +18.75% +18.75%
Worst month -9.38% -4.51% -9.38% -10.27% -10.27%
Maximum loss -32.33% -10.28% -32.33% -32.33% -
Outperformance +46.00% - +51.89% +86.18% -
 
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  
+45.29%
6 Months  
+29.32%
1 Year  
+50.91%
3 Years  
+107.84%
5 Years     -
Since start  
+184.05%
Year
2019  
+39.54%
2018  
+0.30%
2017  
+38.40%