NAV12/9/2016 Chg.+0.1100 Type of yield Investment Focus Investment company
11.8000EUR +0.94% 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 1.92 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.17% 12.84% 16.31% 16.40% 14.58%
Sharpe ratio 0.49 2.07 0.45 0.72 0.94
Best month +6.01% +6.01% +6.01% +9.09% +9.09%
Worst month -7.69% -3.25% -7.69% -7.85% -7.85%
Maximum loss -16.94% -5.10% -17.40% -24.16% -24.16%
Outperformance +4.46% - +4.77% +9.33% +21.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dy.C(Acc)USD reinvestment 21.5400 +5.29% +10.10%
JPM Gl.Dy.C(Acc)EUR reinvestment 11.0700 +7.66% +41.97%
JPM Gl.Dy.C(Dis)USD paying dividend 115.1200 +5.31% +9.85%
JPM Gl.Dy.C(Inc)EUR paying dividend 107.3400 +7.76% +41.83%
JPM Gl.Dy.I(Dis)USD paying dividend 111.5700 +5.29% +10.09%
JPM Gl.Dy.X(Acc)EUR H reinvestment 128.6400 +6.90% +22.27%
JPM Gl.Dy.A(Acc)EUR H reinvestment 7.8700 +5.10% +16.17%
JPM Gl.Dy.D(Acc)EUR reinvestment 10.8100 +5.84% +34.42%
JPM Gl.Dy.D(Acc)EUR H reinvestment 7.2700 +4.17% +12.77%
JPM Gl.Dy.A(Inc)EUR paying dividend 11.5200 +6.87% +38.51%
JPM Gl.Dy.A(Acc)EUR reinvestment 11.8000 +6.95% +38.51%
JPM Gl.Dy.A(Acc)USD reinvestment 16.6600 +4.53% +7.36%
JPM Gl.Dy.A(Dis)GBP paying dividend 21.2900 +24.22% +39.57%
JPM Gl.Dy.A(Dis)USD paying dividend 18.9800 +4.51% +7.39%
JPM Gl.Dy.D(Acc)USD reinvestment 17.6200 +3.41% +4.09%

Performance

YTD  
+7.05%
6 Months  
+12.40%
1 Year  
+6.95%
3 Years  
+38.51%
5 Years  
+87.94%
Since start  
+49.68%
Year
2015  
+8.23%
2014  
+17.46%
2013  
+21.16%
2012  
+12.18%
2011
  -8.01%
2010  
+20.32%
2009  
+26.05%
2008
  -42.44%
2007
  -0.13%