NAV7/26/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
8.5100EUR +0.12% 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 1.96 +5.11%
2017 1.53 2.52 0.49 1.22 0.60 -0.12 2.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.81% 7.81% 8.66% 13.44% 12.65%
Sharpe ratio 2.13 1.56 1.84 0.44 0.90
Best month +2.52% +2.52% +5.45% +8.11% +8.11%
Worst month -0.12% -0.12% -0.14% -7.66% -7.66%
Maximum loss -2.66% -2.66% -3.86% -20.55% -20.55%
Outperformance +5.42% - +6.79% -7.21% +4.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dy.C(Acc)USD reinvestment 24.2300 +18.77% +15.16%
JPM Gl.Dy.C(Acc)EUR reinvestment 11.3000 +12.33% +32.94%
JPM Gl.Dy.C(Dis)USD paying dividend 129.4800 +18.74% +15.00%
JPM Gl.Dy.C(Inc)EUR paying dividend 109.5200 +12.28% +32.83%
JPM Gl.Dy.X(Acc)EUR H reinvestment 140.5200 +17.53% +23.74%
JPM Gl.Dy.X(Acc)USD reinvestment 24.3700 - -
JPM Gl.Dy.A(Acc)EUR H reinvestment 8.5100 +15.63% +17.70%
JPM Gl.Dy.D(Acc)EUR reinvestment 10.9000 +10.32% +25.87%
JPM Gl.Dy.D(Acc)EUR H reinvestment 7.8100 +14.35% +14.18%
JPM Gl.Dy.A(Inc)EUR paying dividend 11.7000 +11.43% +29.72%
JPM Gl.Dy.A(Acc)EUR reinvestment 11.9800 +11.34% +29.65%
JPM Gl.Dy.A(Acc)USD reinvestment 18.6500 +17.81% +12.35%
JPM Gl.Dy.A(Dis)GBP paying dividend 22.9900 +18.87% +46.34%
JPM Gl.Dy.A(Dis)USD paying dividend 21.2500 +17.90% +12.43%
JPM Gl.Dy.A(Acc)CHF H reinvestment 183.3400 - -
JPM Gl.Dy.D(Acc)USD reinvestment 19.5900 +16.61% +8.95%

Performance

YTD  
+8.82%
6 Months  
+5.71%
1 Year  
+15.63%
3 Years  
+17.70%
5 Years  
+69.18%
Since start  
+22.80%
Year
2016  
+5.11%
2015     0.00%
2014  
+7.98%
2013  
+26.89%
2012  
+12.89%
2011
  -10.43%
2010  
+11.18%
2009  
+24.81%
2008
  -44.48%