NAV2/24/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
8.1300EUR -0.85% 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 2.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 9.62% 11.71% 13.67% 13.21%
Sharpe ratio 3.89 2.03 2.02 0.42 0.70
Best month +2.39% +3.65% +5.45% +8.11% +8.11%
Worst month +1.53% -0.14% -3.86% -7.66% -7.92%
Maximum loss -1.37% -3.86% -7.54% -20.55% -20.55%
Outperformance -0.61% - +0.58% -18.44% -12.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dy.C(Acc)USD reinvestment 22.4100 +23.47% +11.22%
JPM Gl.Dy.C(Acc)EUR reinvestment 11.5000 +28.49% +44.29%
JPM Gl.Dy.C(Dis)USD paying dividend 119.7500 +23.40% +10.97%
JPM Gl.Dy.C(Inc)EUR paying dividend 111.4600 +28.49% +43.95%
JPM Gl.Dy.I(Dis)USD paying dividend 116.0500 +23.37% +11.14%
JPM Gl.Dy.X(Acc)EUR H reinvestment 133.3300 +25.38% +23.19%
JPM Gl.Dy.X(Acc)USD reinvestment 22.4600 - -
JPM Gl.Dy.A(Acc)EUR H reinvestment 8.1300 +23.37% +16.98%
JPM Gl.Dy.D(Acc)EUR reinvestment 11.1800 +26.19% +36.51%
JPM Gl.Dy.D(Acc)EUR H reinvestment 7.5000 +22.15% +13.64%
JPM Gl.Dy.A(Inc)EUR paying dividend 11.9400 +27.41% +40.50%
JPM Gl.Dy.A(Acc)EUR reinvestment 12.2400 +27.50% +40.69%
JPM Gl.Dy.A(Acc)USD reinvestment 17.3000 +22.43% +8.40%
JPM Gl.Dy.A(Dis)GBP paying dividend 22.2300 +36.39% +43.81%
JPM Gl.Dy.A(Dis)USD paying dividend 19.7100 +22.49% +8.47%
JPM Gl.Dy.A(Acc)CHF H reinvestment 175.2500 - -
JPM Gl.Dy.D(Acc)USD reinvestment 18.2600 +21.17% +5.18%

Performance

YTD  
+3.96%
6 Months  
+9.27%
1 Year  
+23.37%
3 Years  
+16.98%
5 Years  
+53.40%
Since start  
+17.32%
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%