NAV9/22/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
19.9500USD +0.10% 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 1.57 +2.89%
2017 2.52 2.12 0.66 1.79 1.17 0.53 2.62 0.26 1.79 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.05% 7.20% 7.93% 12.97% 12.37%
Sharpe ratio 2.94 2.69 2.05 0.31 0.66
Best month +2.62% +2.62% +2.62% +7.78% +7.78%
Worst month +0.26% +0.26% -1.35% -8.13% -8.13%
Maximum loss -2.24% -2.24% -4.24% -21.09% -21.09%
Outperformance -0.41% - +2.60% -6.90% -13.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dy.C(Acc)USD reinvestment 24.7400 +18.03% +17.87%
JPM Gl.Dy.C(Acc)EUR reinvestment 11.2100 +10.88% +26.38%
JPM Gl.Dy.C(Dis)USD paying dividend 130.9300 +18.01% +17.72%
JPM Gl.Dy.C(Inc)EUR paying dividend 107.6500 +10.93% +26.29%
JPM Gl.Dy.X(Acc)EUR H reinvestment 142.2800 +16.76% +23.03%
JPM Gl.Dy.X(Acc)USD reinvestment 24.9200 +19.01% -
JPM Gl.Dy.A(Acc)EUR H reinvestment 8.5900 +14.84% +16.87%
JPM Gl.Dy.D(Acc)EUR reinvestment 10.7900 +8.99% +19.62%
JPM Gl.Dy.D(Acc)EUR H reinvestment 7.8800 +13.71% +13.54%
JPM Gl.Dy.A(Inc)EUR paying dividend 11.5600 +10.06% +23.34%
JPM Gl.Dy.A(Acc)EUR reinvestment 11.8800 +10.10% +23.36%
JPM Gl.Dy.A(Acc)USD reinvestment 19.0200 +17.12% +14.99%
JPM Gl.Dy.A(Dis)GBP paying dividend 22.5700 +13.65% +39.13%
JPM Gl.Dy.A(Dis)USD paying dividend 21.6000 +17.14% +15.07%
JPM Gl.Dy.A(Acc)CHF H reinvestment 185.1000 +14.37% -
JPM Gl.Dy.D(Acc)USD reinvestment 19.9500 +15.92% +11.51%

Performance

YTD  
+14.26%
6 Months  
+9.20%
1 Year  
+15.92%
3 Years  
+11.51%
5 Years  
+45.62%
Since start  
+99.50%
Year
2016  
+2.89%
2015
  -3.85%
2014  
+2.38%
2013  
+25.11%
2012  
+13.14%
2011
  -11.80%
2010  
+11.10%
2009  
+28.14%
2008
  -45.75%