NAV7/20/2018 Chg.+0.0900 Type of yield Investment Focus Investment company
35.5900USD +0.25% 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 4.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.93% 18.50% 14.49% -% -%
Sharpe ratio 2.01 1.15 2.12 - -
Best month +9.49% +9.49% +9.49% - -
Worst month -6.40% -6.40% -6.40% - -
Maximum loss -8.89% -8.89% -8.89% - -
Outperformance +13.86% - +18.15% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth X(Acc)USD reinvestment 35.5900 +30.32% -
JPM US Growth C(Acc)USD reinvestment 30.6700 +29.46% +51.53%
JPM US Growth C(Acc)EUR H reinvestment 23.9300 +26.28% +44.94%
JPM US Growth C(Dis)USD paying dividend 261.9500 +29.45% +51.53%
JPM US Growth I(Acc)JPY reinvestment 26,205.0000 +29.18% +36.46%
JPM US Growth I(Acc)USD reinvestment 208.1400 +29.50% +51.73%
JPM US Growth I(Dis)GBP paying dividend 158.6100 +28.22% +80.13%
JPM US Growth I(Dis)USD paying dividend 207.8900 +29.50% +51.73%
JPM US Growth C(Dis)GBP paying dividend 213.6800 +28.15% -
JPM US Growth A(Acc)EUR H reinvestment 17.1000 +25.09% +40.86%
JPM US Growth D(Acc)EUR H reinvestment 15.7100 +24.19% +37.81%
JPM US Growth A(Acc)USD reinvestment 31.2200 +28.27% +47.54%
JPM US Growth A(Dis)GBP paying dividend 18.0800 +26.89% +74.82%
JPM US Growth A(Dis)USD paying dividend 16.4800 +28.24% +47.17%
JPM US Growth D(Acc)USD reinvestment 14.6900 +27.30% +44.02%

Performance

YTD  
+18.12%
6 Months  
+9.78%
1 Year  
+30.32%
3 Years     -
5 Years     -
Since start  
+65.00%
Year
2017  
+38.40%