NAV1/20/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
11.8200EUR -0.42% 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 0.94 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.23% 12.04% 15.05% 16.45% 14.61%
Sharpe ratio 1.59 1.82 1.54 0.65 0.85
Best month +2.09% +6.01% +6.01% +9.09% +9.09%
Worst month +0.94% -0.37% -7.69% -7.85% -7.85%
Maximum loss -2.17% -5.08% -10.20% -24.16% -24.16%
Outperformance +0.82% - +3.80% +5.38% +14.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dy.C(Acc)USD reinvestment 21.8000 +20.98% +8.30%
JPM Gl.Dy.C(Acc)EUR reinvestment 11.1000 +23.88% +37.55%
JPM Gl.Dy.C(Dis)USD paying dividend 116.4800 +20.93% +8.06%
JPM Gl.Dy.C(Inc)EUR paying dividend 107.5600 +23.80% +37.25%
JPM Gl.Dy.I(Dis)USD paying dividend 112.8800 +20.91% +8.25%
JPM Gl.Dy.X(Acc)EUR H reinvestment 130.0700 +22.80% +19.70%
JPM Gl.Dy.X(Acc)USD reinvestment 21.8300 - -
JPM Gl.Dy.A(Acc)EUR H reinvestment 7.9400 +20.85% +13.75%
JPM Gl.Dy.D(Acc)EUR reinvestment 10.8100 +21.60% +30.08%
JPM Gl.Dy.D(Acc)EUR H reinvestment 7.3300 +19.58% +10.39%
JPM Gl.Dy.A(Inc)EUR paying dividend 11.5400 +22.88% +34.12%
JPM Gl.Dy.A(Acc)EUR reinvestment 11.8200 +22.87% +34.17%
JPM Gl.Dy.A(Acc)USD reinvestment 16.8400 +20.03% +5.58%
JPM Gl.Dy.A(Dis)GBP paying dividend 22.0100 +38.46% +41.32%
JPM Gl.Dy.A(Dis)USD paying dividend 19.1800 +20.00% +5.61%
JPM Gl.Dy.A(Acc)CHF H reinvestment 171.3200 - -
JPM Gl.Dy.D(Acc)USD reinvestment 17.7900 +18.76% +2.42%

Performance

YTD  
+0.94%
6 Months  
+10.36%
1 Year  
+22.87%
3 Years  
+34.17%
5 Years  
+76.95%
Since start  
+51.34%
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%