NAV12/2/2016 Chg.-0.9800 Type of yield Investment Focus Investment company
212.6300USD -0.46% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1981 - - - - 0.00 0.95 0.00 0.00 -13.66 0.00 0.00 10.36 -
1982 0.00 0.00 -7.58 0.00 0.00 -0.36 0.00 0.00 6.62 0.00 0.00 15.18 -
1983 0.00 0.00 5.83 0.00 0.00 9.15 0.00 0.00 1.26 0.00 0.00 5.60 -
1984 1.65 -1.51 2.83 0.34 -8.16 -1.99 -3.87 8.77 -1.52 1.72 -1.09 -0.61 -
1985 3.76 0.95 0.88 1.11 7.32 -1.61 3.49 0.90 2.25 8.18 3.92 4.59 -
1986 4.61 8.44 4.75 7.06 -2.77 3.59 -1.39 7.40 -5.83 -0.10 7.29 -0.38 -
1987 5.39 5.08 1.12 4.18 1.72 -0.27 4.36 0.00 2.99 -17.11 -2.33 6.31 -
1988 0.64 4.66 2.98 2.60 -2.07 -1.04 0.65 -4.83 2.39 3.05 3.71 2.27 -
1989 2.16 -0.69 -0.87 2.58 -1.12 -0.17 9.39 -0.54 1.86 -3.01 3.36 3.60 -
1990 -3.91 -2.21 -1.92 -0.82 8.86 1.25 2.45 -10.61 -11.12 7.02 -0.44 0.79 -
1991 3.24 11.10 -2.15 0.96 3.21 -6.23 5.83 0.23 1.89 -1.21 -1.69 7.18 -
1992 0.38 -0.77 -3.39 0.06 3.16 -1.75 -1.01 2.89 -2.74 -1.39 3.67 0.70 -
1993 0.79 3.19 6.25 4.44 2.41 -1.41 2.85 3.76 -2.04 2.46 -5.40 5.20 -
1994 6.97 -1.93 -4.73 3.39 1.02 -1.79 1.87 2.86 -2.98 2.09 -4.39 1.15 -
1995 -1.90 0.25 4.22 2.17 -0.04 -0.40 5.25 -0.21 1.77 -2.06 3.50 3.67 -
1996 2.36 0.38 1.70 2.82 0.12 0.16 -4.24 1.36 3.73 0.81 5.99 -0.80 -
1997 1.80 1.03 0.50 1.40 5.41 4.98 3.97 -6.13 4.94 -5.25 0.99 1.10 +14.92%
1998 2.15 6.52 3.62 1.22 -0.63 1.25 0.14 -13.92 0.49 8.34 5.27 3.89 +17.83%
1999 1.28 -2.61 3.78 5.06 -3.59 4.62 -1.09 0.01 -1.99 4.26 3.44 7.63 +22.06%
2000 -4.43 2.91 4.47 -5.55 -3.81 3.43 -2.61 3.62 -5.53 -3.01 -6.63 2.93 -14.21%
2001 2.74 -9.34 -7.47 8.00 -1.79 -3.13 -1.91 -4.77 -8.98 2.25 6.71 2.41 -15.88%
2002 -5.34 -1.22 4.75 -4.53 1.57 -6.31 -8.95 0.13 -11.41 6.08 6.36 -6.08 -23.84%
2003 -3.62 -1.34 0.72 7.89 4.70 2.70 1.34 1.86 0.64 5.03 1.94 5.65 +30.56%
2004 1.91 2.21 -0.82 -2.39 -0.03 1.53 -3.14 0.78 2.56 1.73 4.37 3.51 +12.61%
2005 -2.43 3.13 -2.29 -1.87 2.10 1.71 3.69 -0.22 3.17 -2.65 4.37 2.70 +11.60%
2006 5.04 1.18 2.18 2.64 -4.26 0.96 0.32 3.22 1.17 4.09 2.28 4.04 +25.00%
2007 0.82 -0.51 2.79 5.33 2.99 0.04 -0.99 -2.20 4.88 4.05 -4.08 -0.56 +12.79%
2008 -10.96 2.90 -3.32 6.19 1.23 -8.03 -1.74 -2.87 -14.91 -20.70 -5.97 4.76 -44.44%
2009 -6.17 -10.13 7.69 12.89 8.52 1.95 7.94 3.58 4.57 1.21 2.35 2.44 +40.71%
2010 -3.86 -0.85 6.93 -0.07 -10.07 -2.18 7.88 -4.20 11.70 2.37 -3.26 7.35 +9.97%
2011 1.21 3.30 -0.44 4.21 -2.52 -2.50 -1.67 -10.05 -10.21 12.42 -4.89 -0.24 -12.66%
2012 7.02 6.17 0.50 -0.81 -9.47 3.69 2.32 2.70 2.45 -0.98 2.39 0.89 +17.09%
2013 5.91 -0.41 2.27 2.78 2.13 -3.90 5.57 -2.06 4.73 3.45 2.13 1.77 +26.69%
2014 -5.35 5.12 0.30 0.22 2.48 1.80 -0.94 0.92 -2.71 1.00 2.14 -1.32 +3.30%
2015 -2.12 4.76 -1.82 2.32 1.35 -2.44 0.01 -7.20 -4.53 9.91 -0.75 -1.55 -3.07%
2016 -8.07 0.53 7.22 0.95 1.34 -3.45 5.69 1.02 -0.45 -1.20 2.71 -0.85 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.76% 13.62% 15.58% 13.93% 13.70%
Sharpe ratio 0.34 0.58 0.14 0.19 0.67
Best month +7.22% +5.69% +7.22% +9.91% +9.91%
Worst month -8.07% -3.45% -8.07% -8.07% -9.47%
Maximum loss -14.00% -8.31% -16.24% -20.72% -20.72%
Outperformance +1.06% - +0.32% -2.72% +0.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Sel.Eq.C(Acc)USD reinvestment 226.7400 +2.96% +10.62%
JPM Gl.Sel.Eq.C(Acc)EUR reinvestment 128.2100 +2.23% +40.77%
JPM Gl.Sel.Eq.A(Dis)USD paying dividend 141.2900 +1.93% +7.18%
JPM Gl.Sel.Eq.A(Acc)USD reinvestment 212.6300 +1.94% +7.19%
JPM Gl.Sel.Eq.A(Acc)EUR reinvestment 99.0800 +1.22% -
JPM Gl.Sel.Eq.D(Acc)USD reinvestment 192.8300 +1.18% +4.79%

Performance

YTD  
+4.67%
6 Months  
+3.71%
1 Year  
+1.94%
3 Years  
+7.19%
5 Years  
+53.34%
Since start  
+1584.87%
Year
2015
  -3.07%
2014  
+3.30%
2013  
+26.69%
2012  
+17.09%
2011
  -12.66%
2010  
+9.97%
2009  
+40.71%
2008
  -44.44%
2007  
+12.79%