NAV12/9/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
7.8700EUR +0.51% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.14 0.29 -
2008 -13.20 1.16 -3.59 6.27 1.59 -7.85 -2.56 0.00 -13.64 -16.40 -7.02 0.78 -44.48%
2009 -4.91 -10.33 4.55 11.59 4.68 0.00 6.70 3.95 2.24 -1.09 1.77 5.00 +24.81%
2010 -3.31 0.64 8.09 1.38 -8.16 -5.29 4.69 -3.84 9.76 2.02 0.59 5.71 +11.18%
2011 0.74 2.96 -0.54 1.99 -1.59 -0.90 -3.45 -8.65 -8.64 11.71 -3.23 0.21 -10.43%
2012 5.41 5.33 0.37 -1.12 -7.92 2.87 2.79 1.36 1.72 -0.38 1.89 0.56 +12.89%
2013 5.89 0.87 2.59 1.51 2.98 -4.34 5.38 -2.55 3.76 4.57 3.17 0.73 +26.89%
2014 -3.63 5.12 -0.14 -0.86 2.60 1.55 -0.42 1.53 -0.82 0.28 2.90 -0.13 +7.98%
2015 -0.40 4.99 -0.51 0.13 2.45 -2.90 2.33 -6.72 -4.48 8.11 0.00 -2.11 0.00%
2016 -7.66 -1.16 4.86 0.00 1.83 -3.86 5.45 0.82 -0.14 0.00 3.65 2.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.12% 12.94% 15.07% 13.87% 13.39%
Sharpe ratio 0.43 1.42 0.39 0.41 0.80
Best month +5.45% +5.45% +5.45% +8.11% +8.11%
Worst month -7.66% -3.86% -7.66% -7.66% -7.92%
Maximum loss -14.78% -6.91% -15.47% -20.55% -20.55%
Outperformance +2.54% - +1.73% -13.23% -4.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dy.C(Acc)USD reinvestment 21.5400 +5.07% +10.40%
JPM Gl.Dy.C(Acc)EUR reinvestment 11.0700 +9.17% +43.39%
JPM Gl.Dy.C(Dis)USD paying dividend 115.1200 +5.05% +10.13%
JPM Gl.Dy.C(Inc)EUR paying dividend 107.3400 +9.22% +43.22%
JPM Gl.Dy.I(Dis)USD paying dividend 111.5700 +5.03% +10.36%
JPM Gl.Dy.X(Acc)EUR H reinvestment 128.6400 +7.21% +22.85%
JPM Gl.Dy.A(Acc)EUR H reinvestment 7.8700 +5.50% +16.77%
JPM Gl.Dy.D(Acc)EUR reinvestment 10.8100 +7.35% +35.80%
JPM Gl.Dy.D(Acc)EUR H reinvestment 7.2700 +4.30% +13.24%
JPM Gl.Dy.A(Inc)EUR paying dividend 11.5200 +8.30% +39.84%
JPM Gl.Dy.A(Acc)EUR reinvestment 11.8000 +8.36% +39.81%
JPM Gl.Dy.A(Acc)USD reinvestment 16.6600 +4.26% +7.62%
JPM Gl.Dy.A(Dis)GBP paying dividend 21.2900 +25.41% +40.10%
JPM Gl.Dy.A(Dis)USD paying dividend 18.9800 +4.28% +7.68%
JPM Gl.Dy.D(Acc)USD reinvestment 17.6200 +3.16% +4.38%

Performance

YTD  
+5.78%
6 Months  
+8.70%
1 Year  
+5.50%
3 Years  
+16.77%
5 Years  
+63.62%
Since start  
+13.56%
Year
2015     0.00%
2014  
+7.98%
2013  
+26.89%
2012  
+12.89%
2011
  -10.43%
2010  
+11.18%
2009  
+24.81%
2008
  -44.48%