NAV2/20/2019 Chg.+0.0500 Type of yield Investment Focus Investment company
34.8200USD +0.14% 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 1.14 -10.27 -1.32 -8.20 +0.30%
2019 10.75 4.03 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.62% 23.69% 20.75% -% -%
Sharpe ratio 11.26 -0.03 0.40 - -
Best month +10.75% +10.75% +10.75% +10.75% -
Worst month -8.20% -10.27% -10.27% -10.27% -
Maximum loss -1.90% -21.99% -21.99% - -
Outperformance +1.89% - +1.26% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth X(Acc)USD reinvestment 34.8200 +7.94% -
JPM US Growth C(Acc)USD reinvestment 29.8900 +7.25% +73.88%
JPM US Growth C(Acc)EUR H reinvestment 22.8700 +4.05% +62.78%
JPM US Growth C(Dis)USD paying dividend 255.3200 +7.27% +73.93%
JPM US Growth I(Acc)JPY reinvestment 25,321.0000 +10.99% +70.64%
JPM US Growth I(Acc)USD reinvestment 202.9200 +7.31% +74.14%
JPM US Growth I(Dis)GBP paying dividend 155.5300 +15.21% +88.61%
JPM US Growth I(Dis)USD paying dividend 202.6700 +7.31% +74.14%
JPM US Growth C(Dis)GBP paying dividend 209.4900 +15.16% -
JPM US Growth A(Acc)EUR H reinvestment 16.2500 +3.04% +58.23%
JPM US Growth D(Acc)EUR H reinvestment 14.8600 +2.27% +54.63%
JPM US Growth A(Acc)USD reinvestment 30.2600 +6.25% +69.24%
JPM US Growth A(Dis)GBP paying dividend 17.6100 +13.97% +83.00%
JPM US Growth A(Dis)USD paying dividend 15.9600 +6.18% +68.91%
JPM US Growth D(Acc)USD reinvestment 14.1700 +5.43% +65.15%

Performance

YTD  
+15.22%
6 Months
  -0.54%
1 Year  
+7.94%
3 Years     -
5 Years     -
Since start  
+61.43%
Year
2018  
+0.30%
2017  
+38.40%