NAV3/28/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
11.9300EUR +0.68% 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 -2.95 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 12.68% 12.37% 16.39% 14.62%
Sharpe ratio 0.46 1.90 1.42 0.71 0.78
Best month +4.00% +6.01% +6.01% +9.09% +9.09%
Worst month -2.95% -2.95% -3.25% -7.85% -7.85%
Maximum loss -4.97% -5.08% -5.73% -24.16% -24.16%
Outperformance -1.89% - +1.47% +3.10% +9.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dy.C(Acc)USD reinvestment 22.4800 +14.62% +11.69%
JPM Gl.Dy.C(Acc)EUR reinvestment 11.2200 +18.01% +41.19%
JPM Gl.Dy.C(Dis)USD paying dividend 120.1500 +14.59% +11.49%
JPM Gl.Dy.C(Inc)EUR paying dividend 108.7900 +18.00% +41.01%
JPM Gl.Dy.I(Dis)USD paying dividend 116.4500 +14.59% +11.67%
JPM Gl.Dy.X(Acc)EUR H reinvestment 132.9700 +16.12% +23.09%
JPM Gl.Dy.X(Acc)USD reinvestment 22.5500 - -
JPM Gl.Dy.A(Acc)EUR H reinvestment 8.0900 +14.35% +17.01%
JPM Gl.Dy.D(Acc)EUR reinvestment 10.8900 +15.97% +33.75%
JPM Gl.Dy.D(Acc)EUR H reinvestment 7.4600 +13.13% +13.48%
JPM Gl.Dy.A(Inc)EUR paying dividend 11.6500 +17.09% +37.71%
JPM Gl.Dy.A(Acc)EUR reinvestment 11.9300 +17.09% +37.63%
JPM Gl.Dy.A(Acc)USD reinvestment 17.3500 +13.71% +8.97%
JPM Gl.Dy.A(Dis)GBP paying dividend 22.2200 +28.89% +43.89%
JPM Gl.Dy.A(Dis)USD paying dividend 19.7600 +13.73% +9.01%
JPM Gl.Dy.A(Acc)CHF H reinvestment 174.4900 - -
JPM Gl.Dy.D(Acc)USD reinvestment 18.2900 +12.57% +5.64%

Performance

YTD  
+1.20%
6 Months  
+11.16%
1 Year  
+17.09%
3 Years  
+37.63%
5 Years  
+69.53%
Since start  
+51.73%
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%