NAV3/27/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
19.6500USD -1.01% paying dividend Equity Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 -1.76 -4.77 -7.41 5.19 -0.86 -1.30 -0.88 -0.55 -11.00 3.62 4.22 3.35 -12.70%
2002 -2.13 0.57 4.20 0.98 1.51 -4.68 -7.59 1.93 -8.53 3.63 3.38 -3.63 -10.85%
2003 -3.39 -1.17 0.53 7.06 5.74 3.23 2.01 2.30 1.82 5.68 1.89 5.18 +35.01%
2004 1.30 2.84 -0.45 -3.76 0.09 1.49 -3.30 0.19 2.93 1.93 6.13 4.08 +13.85%
2005 -1.80 4.24 -2.47 -2.78 2.69 2.13 4.09 -0.15 3.94 -2.77 3.62 2.90 +14.01%
2006 5.71 -0.21 2.47 3.01 -4.74 0.55 0.54 2.22 1.14 4.07 2.52 2.83 +21.62%
2007 0.12 -0.60 2.52 4.92 3.41 0.00 -0.92 -2.07 5.62 2.87 -4.13 -0.54 +11.28%
2008 -12.29 2.16 -2.48 5.14 1.36 -7.38 -3.26 -2.86 -13.94 -17.93 -7.44 3.40 -45.21%
2009 -6.88 -11.35 6.28 11.82 8.44 0.09 7.30 4.36 3.05 -0.25 2.38 3.12 +29.40%
2010 -3.96 -0.48 7.87 1.20 -10.04 -4.55 7.36 -4.44 12.32 3.08 -1.46 7.03 +12.26%
2011 1.24 3.82 -0.26 3.96 -2.35 -1.43 -2.70 -8.73 -11.35 13.72 -4.49 -0.69 -10.92%
2012 6.05 6.00 -0.07 -0.83 -9.89 3.71 2.38 2.11 2.78 -0.49 1.74 0.89 +14.28%
2013 5.91 -0.51 1.87 2.15 1.98 -4.13 5.70 -2.28 4.91 4.57 2.97 0.98 +26.32%
2014 -4.10 6.02 -0.32 -0.59 2.09 1.99 -1.18 0.99 -2.32 -0.21 2.22 -0.88 +3.40%
2015 -1.67 4.99 -1.67 1.34 1.62 -2.15 1.68 -6.73 -4.61 7.80 -1.11 -1.49 -2.82%
2016 -8.08 -0.65 6.17 0.67 0.83 -3.74 5.55 0.70 0.22 -1.26 2.66 1.62 +3.96%
2017 2.66 2.17 0.56 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.00% 8.34% 11.54% 13.21% 13.19%
Sharpe ratio 3.98 2.38 1.35 0.28 0.56
Best month +2.66% +2.66% +6.17% +7.80% +7.80%
Worst month +0.56% -1.26% -3.74% -8.08% -9.89%
Maximum loss -1.50% -3.74% -8.36% -20.55% -20.55%
Outperformance +0.66% - +3.08% -3.41% -4.28%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dy.C(Acc)USD reinvestment 22.3500 +16.09% +13.41%
JPM Gl.Dy.C(Acc)EUR reinvestment 11.1400 +19.87% +44.64%
JPM Gl.Dy.C(Dis)USD paying dividend 119.4400 +16.05% +13.16%
JPM Gl.Dy.C(Inc)EUR paying dividend 108.0300 +19.91% +44.37%
JPM Gl.Dy.I(Dis)USD paying dividend 115.7700 +16.05% +13.32%
JPM Gl.Dy.X(Acc)EUR H reinvestment 132.1700 +17.76% +25.11%
JPM Gl.Dy.X(Acc)USD reinvestment 22.4200 - -
JPM Gl.Dy.A(Acc)EUR H reinvestment 8.0500 +15.93% +18.98%
JPM Gl.Dy.D(Acc)EUR reinvestment 10.8200 +17.75% +36.77%
JPM Gl.Dy.D(Acc)EUR H reinvestment 7.4100 +14.66% +15.36%
JPM Gl.Dy.A(Inc)EUR paying dividend 11.5700 +18.98% +41.02%
JPM Gl.Dy.A(Acc)EUR reinvestment 11.8500 +18.93% +41.05%
JPM Gl.Dy.A(Acc)USD reinvestment 17.2500 +15.14% +10.53%
JPM Gl.Dy.A(Dis)GBP paying dividend 22.0200 +30.38% +45.90%
JPM Gl.Dy.A(Dis)USD paying dividend 19.6500 +15.21% +10.60%
JPM Gl.Dy.A(Acc)CHF H reinvestment 173.4500 - -
JPM Gl.Dy.D(Acc)USD reinvestment 18.1800 +14.03% +7.24%

Performance

YTD  
+5.47%
6 Months  
+9.13%
1 Year  
+15.21%
3 Years  
+10.60%
5 Years  
+40.81%
Since start  
+113.14%
Year
2016  
+3.96%
2015
  -2.82%
2014  
+3.40%
2013  
+26.32%
2012  
+14.28%
2011
  -10.92%
2010  
+12.26%
2009  
+29.40%
2008
  -45.21%
 

Dividends

9/1/2016 0.35 USD
9/16/2015 0.16 USD
9/17/2014 0.02 USD
9/13/2013 0.05 USD
9/13/2012 0.01 USD
9/2/2009 0.08 USD
9/2/2008 0.13 USD
9/10/2007 0.13 USD
9/8/2006 0.10 USD
9/14/2005 0.12 USD