NAV12/9/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
17.6200USD +0.28% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 -1.66 -4.37 -7.59 5.29 -0.96 -1.29 -0.87 -1.10 -11.04 3.51 4.24 3.25 -13.10%
2002 -2.14 0.46 4.23 0.99 1.41 -4.72 -5.62 -0.36 -8.49 3.40 3.41 -3.67 -11.36%
2003 -3.43 -1.18 0.40 7.02 5.82 3.16 1.93 2.34 1.63 5.67 1.82 5.17 +34.26%
2004 1.23 2.80 -0.45 -3.83 0.00 1.42 -3.37 0.10 2.90 1.79 6.09 4.00 +12.95%
2005 -1.92 4.10 -2.54 -2.78 2.60 2.02 3.97 -0.24 3.90 -2.91 3.63 2.74 +12.80%
2006 5.64 -0.28 2.39 2.89 -4.81 0.49 0.42 2.16 1.09 3.98 2.40 2.72 +20.40%
2007 0.06 -0.68 2.48 4.78 3.35 -0.11 -0.95 -2.20 5.54 2.79 -4.26 -0.61 +10.17%
2008 -12.36 2.04 -2.56 5.13 1.28 -7.53 -3.26 -2.97 -14.03 -18.01 -7.49 3.30 -45.75%
2009 -7.01 -11.31 6.13 11.66 8.44 -0.10 7.30 4.27 2.96 -0.34 2.29 3.07 +28.14%
2010 -4.02 -0.59 7.76 1.10 -10.06 -4.65 7.22 -4.46 12.16 3.06 -1.60 6.97 +11.10%
2011 1.16 3.72 -0.35 3.88 -2.40 -1.57 -2.71 -8.84 -11.42 13.60 -4.59 -0.73 -11.80%
2012 5.99 5.89 -0.15 -0.88 -9.98 3.53 2.30 2.09 2.66 -0.52 1.64 0.80 +13.14%
2013 5.81 -0.62 1.86 2.03 1.86 -4.17 5.58 -2.32 4.82 4.53 2.89 0.88 +25.11%
2014 -4.23 6.00 -0.40 -0.69 2.02 1.87 -1.28 0.96 -2.45 -0.29 2.18 -0.95 +2.38%
2015 -1.81 4.90 -1.76 1.29 1.49 -2.18 1.61 -6.85 -4.71 7.78 -1.20 -1.62 -3.85%
2016 -8.13 -0.77 6.08 0.55 0.79 -3.85 5.50 0.59 0.12 -1.35 2.57 2.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.28% 13.66% 15.15% 13.52% 13.57%
Sharpe ratio 0.29 0.82 0.23 0.13 0.58
Best month +6.08% +5.50% +6.08% +7.78% +7.78%
Worst month -8.13% -3.85% -8.13% -8.13% -9.98%
Maximum loss -14.02% -7.71% -14.83% -21.09% -21.09%
Outperformance -0.74% - -1.52% -6.90% -11.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dy.C(Acc)USD reinvestment 21.5400 +5.07% +10.40%
JPM Gl.Dy.C(Acc)EUR reinvestment 11.0700 +9.17% +43.39%
JPM Gl.Dy.C(Dis)USD paying dividend 115.1200 +5.05% +10.13%
JPM Gl.Dy.C(Inc)EUR paying dividend 107.3400 +9.22% +43.22%
JPM Gl.Dy.I(Dis)USD paying dividend 111.5700 +5.03% +10.36%
JPM Gl.Dy.X(Acc)EUR H reinvestment 128.6400 +7.21% +22.85%
JPM Gl.Dy.A(Acc)EUR H reinvestment 7.8700 +5.50% +16.77%
JPM Gl.Dy.D(Acc)EUR reinvestment 10.8100 +7.35% +35.80%
JPM Gl.Dy.D(Acc)EUR H reinvestment 7.2700 +4.30% +13.24%
JPM Gl.Dy.A(Inc)EUR paying dividend 11.5200 +8.30% +39.84%
JPM Gl.Dy.A(Acc)EUR reinvestment 11.8000 +8.36% +39.81%
JPM Gl.Dy.A(Acc)USD reinvestment 16.6600 +4.26% +7.62%
JPM Gl.Dy.A(Dis)GBP paying dividend 21.2900 +25.41% +40.10%
JPM Gl.Dy.A(Dis)USD paying dividend 18.9800 +4.28% +7.68%
JPM Gl.Dy.D(Acc)USD reinvestment 17.6200 +3.16% +4.38%

Performance

YTD  
+3.83%
6 Months  
+5.32%
1 Year  
+3.16%
3 Years  
+4.38%
5 Years  
+43.60%
Since start  
+76.20%
Year
2015
  -3.85%
2014  
+2.38%
2013  
+25.11%
2012  
+13.14%
2011
  -11.80%
2010  
+11.10%
2009  
+28.14%
2008
  -45.75%
2007  
+10.17%