NAV9/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
11.9100EUR +0.17% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 3.01 -
2007 1.90 -2.62 1.79 2.51 4.78 -0.47 -2.23 -1.80 1.59 1.08 -6.20 0.00 -0.13%
2008 -13.21 -0.15 -6.31 6.89 1.61 -8.93 -2.37 3.40 -10.82 -8.61 -7.50 -5.82 -42.44%
2009 1.10 -9.61 0.97 12.44 1.70 0.21 6.89 3.32 0.76 -1.31 0.57 7.94 +26.05%
2010 -0.88 1.94 8.32 2.72 -2.96 -3.85 1.00 -1.98 4.72 1.13 5.10 4.09 +20.32%
2011 -1.16 2.95 -2.72 -0.59 0.59 -1.91 -2.10 -9.04 -4.71 9.19 -0.97 3.27 -8.01%
2012 4.75 3.47 0.73 0.00 -3.62 1.20 5.65 -0.42 0.42 -0.98 1.42 -0.70 +12.18%
2013 3.10 3.01 4.12 -0.38 3.33 -4.46 4.15 -2.24 2.42 3.98 3.11 -0.35 +21.16%
2014 -2.10 3.69 -0.34 -1.04 3.95 1.57 0.88 2.62 2.13 0.52 2.59 1.92 +17.46%
2015 5.45 6.11 2.39 -2.25 2.92 -3.96 2.69 -7.85 -4.26 9.09 3.35 -4.29 +8.23%
2016 -7.69 -1.09 1.30 0.40 3.25 -3.25 5.13 0.85 -0.37 1.12 6.01 2.09 +7.23%
2017 0.26 4.00 0.00 -0.25 -1.56 -1.08 -0.17 -0.59 1.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 9.75% 11.21% 16.32% 14.41%
Sharpe ratio 0.26 -0.27 1.03 0.47 0.76
Best month +4.00% +1.19% +6.01% +9.09% +9.09%
Worst month -1.56% -1.56% -1.56% -7.85% -7.85%
Maximum loss -7.94% -6.82% -7.94% -24.16% -24.16%
Outperformance -2.73% - +0.85% +0.90% +5.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dy.C(Acc)USD reinvestment 24.7200 +20.06% +17.77%
JPM Gl.Dy.C(Acc)EUR reinvestment 11.2500 +12.16% +26.83%
JPM Gl.Dy.C(Dis)USD paying dividend 130.8200 +20.01% +17.62%
JPM Gl.Dy.C(Inc)EUR paying dividend 107.9500 +12.17% +26.64%
JPM Gl.Dy.X(Acc)EUR H reinvestment 142.3100 +18.46% +23.05%
JPM Gl.Dy.X(Acc)USD reinvestment 24.9000 +21.05% -
JPM Gl.Dy.A(Acc)EUR H reinvestment 8.5900 +16.55% +16.87%
JPM Gl.Dy.D(Acc)EUR reinvestment 10.8200 +10.18% +19.96%
JPM Gl.Dy.D(Acc)EUR H reinvestment 7.8800 +15.37% +13.54%
JPM Gl.Dy.A(Inc)EUR paying dividend 11.5900 +11.29% +23.66%
JPM Gl.Dy.A(Acc)EUR reinvestment 11.9100 +11.20% +23.68%
JPM Gl.Dy.A(Acc)USD reinvestment 19.0000 +19.05% +14.87%
JPM Gl.Dy.A(Dis)GBP paying dividend 22.5400 +14.42% +38.94%
JPM Gl.Dy.A(Dis)USD paying dividend 21.5800 +19.09% +14.97%
JPM Gl.Dy.A(Acc)CHF H reinvestment 185.1600 +16.04% -
JPM Gl.Dy.D(Acc)USD reinvestment 19.9300 +17.86% +11.40%

Performance

YTD  
+1.71%
6 Months
  -1.49%
1 Year  
+11.20%
3 Years  
+23.68%
5 Years  
+65.42%
Since start  
+52.50%
Year
2016  
+7.23%
2015  
+8.23%
2014  
+17.46%
2013  
+21.16%
2012  
+12.18%
2011
  -8.01%
2010  
+20.32%
2009  
+26.05%
2008
  -42.44%