NAV5/26/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
12.0800EUR +0.25% 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 -0.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 11.02% 11.82% 16.24% 14.52%
Sharpe ratio 0.78 1.06 1.40 0.68 0.88
Best month +4.00% +6.01% +6.01% +9.09% +9.09%
Worst month -0.82% -0.82% -3.25% -7.85% -7.85%
Maximum loss -4.97% -4.97% -5.73% -24.16% -24.16%
Outperformance -1.14% - +2.44% +4.51% +6.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dy.C(Acc)USD reinvestment 23.4200 +16.98% +13.91%
JPM Gl.Dy.C(Acc)EUR reinvestment 11.3700 +17.22% +39.00%
JPM Gl.Dy.C(Dis)USD paying dividend 125.1400 +16.90% +13.72%
JPM Gl.Dy.C(Inc)EUR paying dividend 110.2700 +17.21% +38.88%
JPM Gl.Dy.I(Dis)USD paying dividend 121.3100 +16.93% +13.88%
JPM Gl.Dy.X(Acc)EUR H reinvestment 137.6400 +18.11% +24.40%
JPM Gl.Dy.X(Acc)USD reinvestment 23.5200 - -
JPM Gl.Dy.A(Acc)EUR H reinvestment 8.3600 +16.27% +18.25%
JPM Gl.Dy.D(Acc)EUR reinvestment 11.0100 +15.17% +31.70%
JPM Gl.Dy.D(Acc)EUR H reinvestment 7.6900 +15.12% +14.78%
JPM Gl.Dy.A(Inc)EUR paying dividend 11.7900 +16.20% +35.50%
JPM Gl.Dy.A(Acc)EUR reinvestment 12.0800 +16.27% +35.58%
JPM Gl.Dy.A(Acc)USD reinvestment 18.0500 +16.00% +11.15%
JPM Gl.Dy.A(Dis)GBP paying dividend 22.6700 +33.08% +45.92%
JPM Gl.Dy.A(Dis)USD paying dividend 20.5600 +16.03% +11.19%
JPM Gl.Dy.A(Acc)CHF H reinvestment 180.1700 - -
JPM Gl.Dy.D(Acc)USD reinvestment 18.9900 +14.81% +7.78%

Performance

YTD  
+3.16%
6 Months  
+5.41%
1 Year  
+16.27%
3 Years  
+35.58%
5 Years  
+80.03%
Since start  
+54.67%
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%