NAV11/19/2018 Chg.-0.6500 Type of yield Investment Focus Investment company
32.0700USD -1.99% 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 -3.87 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.52% 17.47% 17.65% -% -%
Sharpe ratio 0.41 -0.46 0.52 - -
Best month +9.49% +7.33% +9.49% +9.49% -
Worst month -10.27% -10.27% -10.27% -10.27% -
Maximum loss -14.96% -14.96% -14.96% - -
Outperformance +3.54% - +2.21% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Growth X(Acc)USD reinvestment 32.0700 +8.79% -
JPM US Growth C(Acc)USD reinvestment 27.5700 +8.08% +40.81%
JPM US Growth C(Acc)EUR H reinvestment 21.2700 +4.88% +33.02%
JPM US Growth C(Dis)USD paying dividend 235.4900 +8.06% +40.80%
JPM US Growth I(Acc)JPY reinvestment 23,747.0000 +8.49% +29.21%
JPM US Growth I(Acc)USD reinvestment 187.1400 +8.10% +40.96%
JPM US Growth I(Dis)GBP paying dividend 145.6700 +11.67% +68.03%
JPM US Growth I(Dis)USD paying dividend 186.9100 +8.10% +40.96%
JPM US Growth C(Dis)GBP paying dividend 196.2300 +11.63% -
JPM US Growth A(Acc)EUR H reinvestment 15.1500 +3.84% +29.27%
JPM US Growth D(Acc)EUR H reinvestment 13.8800 +3.12% +26.41%
JPM US Growth A(Acc)USD reinvestment 27.9800 +7.04% +37.02%
JPM US Growth A(Dis)GBP paying dividend 16.5400 +10.55% +62.98%
JPM US Growth A(Dis)USD paying dividend 14.7600 +7.02% +36.72%
JPM US Growth D(Acc)USD reinvestment 13.1300 +6.23% +33.71%

Performance

YTD  
+6.44%
6 Months
  -4.30%
1 Year  
+8.79%
3 Years     -
5 Years     -
Since start  
+48.68%
Year
2017  
+38.40%