NAV12/2/2016 Chg.-0.5900 Type of yield Investment Focus Investment company
151.6100USD -0.39% paying dividend Equity North America JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - - - - - - - - 1.82 -
1989 4.92 -2.76 -0.10 6.77 4.99 -0.37 7.10 3.52 0.35 -3.12 5.55 4.12 -
1990 -9.06 3.73 6.77 -2.32 9.06 2.36 -1.03 -10.42 -7.14 -1.43 7.17 5.71 -
1991 5.06 8.32 6.38 3.70 1.02 -2.49 0.83 2.41 -2.96 3.23 -3.69 9.34 -
1992 4.05 2.10 -1.61 -0.66 0.62 -3.73 5.58 -0.15 5.19 4.84 8.82 2.94 -
1993 4.93 -1.44 6.07 -1.82 2.46 2.85 3.23 4.18 1.57 0.36 -4.59 3.57 -
1994 3.55 -0.61 -2.67 0.53 2.47 -2.57 -0.26 5.59 -0.66 0.76 -3.54 1.98 -
1995 2.16 4.08 3.53 -0.09 4.19 3.03 4.99 1.69 2.12 -2.50 4.97 2.85 -
1996 2.09 5.45 0.72 2.64 3.10 -0.98 -4.38 5.90 1.57 2.93 5.39 1.28 -
1997 1.01 5.23 -0.17 -0.74 6.03 4.98 7.57 -1.61 5.42 -3.33 4.40 3.52 +36.65%
1998 0.40 5.60 3.24 -0.10 -0.34 0.42 -3.20 -10.59 0.62 4.37 6.94 2.59 +9.13%
1999 -1.67 -1.32 0.61 6.70 -2.56 4.91 -0.97 -7.19 -4.36 3.71 -1.35 -0.86 -5.07%
2000 -1.76 -4.23 13.35 -2.17 -0.77 0.81 -0.89 5.86 -2.64 -2.68 -2.80 -0.01 +0.83%
2001 5.93 -7.49 -8.29 8.82 0.10 -1.44 -1.66 -4.74 -9.37 3.58 6.76 2.63 -7.01%
2002 -3.50 -0.81 3.02 -7.43 1.28 -9.15 -7.87 1.58 -9.83 9.62 6.14 -6.57 -22.95%
2003 -4.26 -1.44 2.48 6.34 5.13 4.07 0.03 1.29 0.16 2.47 1.67 5.23 +25.18%
2004 1.46 1.51 -2.01 -0.52 -0.01 1.67 -2.51 0.57 0.84 1.42 4.84 4.03 +11.61%
2005 -1.86 1.51 -1.55 -3.20 3.63 0.73 2.43 -2.37 1.39 -3.16 4.04 0.24 +1.49%
2006 2.58 0.10 1.45 -0.11 -3.27 -0.69 -1.37 3.35 3.53 2.99 2.29 2.05 +13.39%
2007 0.06 0.27 2.17 5.25 3.90 -0.98 -2.10 -1.08 2.72 0.96 -4.49 -1.00 +5.40%
2008 -9.82 1.57 -2.81 6.49 0.89 -9.73 0.36 1.96 -12.84 -15.97 -6.16 2.45 -37.79%
2009 -5.60 -11.04 6.96 11.16 2.38 3.48 6.49 2.88 2.55 2.02 3.46 3.28 +29.54%
2010 -2.93 1.06 6.09 2.74 -9.09 -5.15 5.18 -4.87 9.80 2.66 -0.71 6.94 +10.42%
2011 1.65 3.25 -0.48 3.03 -1.52 -1.12 -2.71 -6.22 -8.29 13.07 -3.57 0.83 -3.62%
2012 5.66 6.98 4.25 -0.76 -8.54 3.20 3.35 3.23 1.91 -3.07 -0.49 -0.58 +15.10%
2013 6.93 1.22 3.90 0.95 5.70 -3.26 6.69 -2.42 4.64 4.74 3.29 2.19 +39.81%
2014 -2.24 5.28 -2.13 -2.11 3.21 1.81 -0.09 3.05 -1.38 1.26 0.72 0.40 +7.72%
2015 -3.13 6.42 -1.90 0.73 0.61 -1.52 4.47 -4.92 -4.37 9.47 0.36 -2.44 +2.77%
2016 -9.61 2.90 4.73 0.77 1.61 -4.95 7.66 2.19 -0.23 -0.59 4.12 -1.07 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.56% 13.39% 16.42% 14.83% 14.36%
Sharpe ratio 0.45 1.10 0.22 0.47 0.96
Best month +7.66% +7.66% +7.66% +9.47% +9.47%
Worst month -9.61% -4.95% -9.61% -9.61% -9.61%
Maximum loss -14.30% -8.73% -16.94% -17.52% -17.52%
Outperformance -1.76% - -2.32% -1.77% +10.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.C(Acc)USD reinvestment 24.9900 +4.13% +24.76%
JPM America Eq.C(Acc)EUR H reinvestment 12.5500 +3.38% +23.52%
JPM America Eq.C(Dis)USD paying dividend 161.5800 +4.14% +24.74%
JPM America Eq.I(Acc)USD reinvestment 169.6000 +4.18% +25.11%
JPM America Eq.I(Dis)USD paying dividend 121.1500 +4.17% -
JPM America Eq.C(Acc)EUR reinvestment 102.0100 +3.40% -
JPM America Eq.A(Acc)EUR H reinvestment 12.2000 +2.35% +19.84%
JPM America Eq.D(Acc)EUR reinvestment 15.9800 +1.65% +50.61%
JPM America Eq.A(Acc)USD reinvestment 20.1500 +3.28% +21.24%
JPM America Eq.A(Dis)USD paying dividend 151.6100 +3.25% +21.20%
JPM America Eq.D(Acc)EUR H reinvestment 11.3600 +1.61% +17.23%
JPM America Eq.A(Acc)EUR reinvestment 132.7600 +2.53% +54.17%
JPM America Eq.A(Acc)AUD reinvestment 16.3100 +1.24% +48.14%
JPM America Eq.A(Acc)AUD H reinvestment 13.1500 +3.95% +27.42%
JPM America Eq.D(Acc)USD reinvestment 17.8400 +2.47% +18.46%

Performance

YTD  
+6.54%
6 Months  
+7.00%
1 Year  
+3.25%
3 Years  
+21.20%
5 Years  
+87.65%
Since start  
+1442.67%
Year
2015  
+2.77%
2014  
+7.72%
2013  
+39.81%
2012  
+15.10%
2011
  -3.62%
2010  
+10.42%
2009  
+29.54%
2008
  -37.79%
2007  
+5.40%
 

Dividends

9/1/2016 1.07 USD
9/16/2015 0.02 USD
9/17/2014 0.07 USD
9/13/2013 0.01 USD
9/2/2009 0.16 USD
9/14/2005 0.55 USD