NAV9/20/2018 Chg.+0.2600 Type of yield Investment Focus Investment company
36.7700USD +0.71% reinvestment Equity North America JPMorgan Asset Mgmt. 

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 0.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.77% 16.04% 14.84% -% -%
Sharpe ratio 1.93 1.55 2.22 - -
Best month +9.49% +7.33% +9.49% - -
Worst month -6.40% -6.40% -6.40% - -
Maximum loss -8.89% -6.93% -8.89% - -
Outperformance +15.19% - +18.33% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth X(Acc)USD reinvestment 36.7700 +32.65% -
JPM US Growth C(Acc)USD reinvestment 31.6500 +31.82% +65.45%
JPM US Growth C(Acc)EUR H reinvestment 24.6000 +28.53% +57.29%
JPM US Growth C(Dis)USD paying dividend 270.3000 +31.78% +65.43%
JPM US Growth I(Acc)JPY reinvestment 27,122.0000 +32.68% +54.37%
JPM US Growth I(Acc)USD reinvestment 214.8000 +31.84% +65.63%
JPM US Growth I(Dis)GBP paying dividend 161.5700 +34.61% +93.67%
JPM US Growth I(Dis)USD paying dividend 214.5300 +31.84% +65.62%
JPM US Growth C(Dis)GBP paying dividend 217.6500 +34.54% -
JPM US Growth A(Acc)EUR H reinvestment 17.5500 +27.27% +52.74%
JPM US Growth D(Acc)EUR H reinvestment 16.1000 +26.27% +49.49%
JPM US Growth A(Acc)USD reinvestment 32.1700 +30.56% +61.09%
JPM US Growth A(Dis)GBP paying dividend 18.3800 +33.26% +87.90%
JPM US Growth A(Dis)USD paying dividend 16.9700 +30.52% +60.73%
JPM US Growth D(Acc)USD reinvestment 15.1100 +29.48% +57.07%

Performance

YTD  
+22.04%
6 Months  
+11.70%
1 Year  
+32.65%
3 Years     -
5 Years     -
Since start  
+70.47%
Year
2017  
+38.40%