NAV6/23/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
220.4500USD -0.12% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 1.54 -6.37 -9.00 0.09 -11.45 6.02 6.31 -6.12 -
2003 -3.68 -1.38 0.66 7.85 4.65 2.64 1.30 1.82 0.57 4.97 1.90 5.60 +29.81%
2004 1.87 2.17 -0.89 -2.47 -0.11 1.44 -3.21 0.68 2.48 1.65 4.28 3.43 +11.63%
2005 -2.52 3.08 -2.37 -1.94 2.03 1.64 3.62 -0.28 3.10 -2.71 4.32 2.64 +10.70%
2006 4.97 1.12 2.10 2.59 -4.33 0.89 0.25 3.15 1.12 4.01 2.22 3.98 +24.07%
2007 0.75 -0.57 2.73 5.27 2.92 -0.02 -1.05 -2.26 4.81 3.98 -4.14 -0.61 +11.95%
2008 -11.02 2.84 -3.38 6.12 1.16 -8.08 -1.81 -2.92 -14.96 -20.74 -6.02 4.70 -44.85%
2009 -6.23 -10.18 7.62 12.83 8.45 1.88 7.87 3.52 4.50 1.15 2.29 2.37 +39.66%
2010 -3.91 -0.90 6.86 -0.13 -10.12 -2.25 7.81 -4.26 11.62 2.31 -3.32 7.28 +9.15%
2011 1.14 3.24 -0.50 4.16 -2.58 -2.56 -1.73 -10.11 -10.27 12.35 -4.95 -0.30 -13.31%
2012 6.95 6.11 0.44 -0.87 -9.52 3.63 2.25 2.63 2.38 -1.04 2.33 0.83 +16.21%
2013 5.85 -0.47 2.20 2.72 2.06 -3.95 5.49 -2.13 4.66 3.39 2.06 1.70 +25.75%
2014 -5.41 5.06 0.24 0.15 2.42 1.74 -1.01 0.86 -2.77 0.93 2.08 -1.39 +2.53%
2015 -2.18 4.70 -1.89 2.26 1.29 -2.50 -0.05 -7.27 -4.59 9.84 -0.81 -1.61 -3.81%
2016 -8.13 0.46 7.16 0.89 1.27 -3.52 5.63 0.95 -0.51 -1.27 2.65 1.47 +6.38%
2017 3.40 2.63 1.55 2.04 1.43 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 7.36% 10.41% 13.56% 12.95%
Sharpe ratio 3.61 3.36 1.70 0.32 0.86
Best month +3.40% +3.40% +5.63% +9.84% +9.84%
Worst month +0.16% +0.16% -3.52% -8.13% -8.13%
Maximum loss -1.78% -1.78% -7.14% -21.17% -21.17%
Outperformance +1.79% - +4.90% +0.57% -4.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Sel.Eq.C(Acc)USD reinvestment 261.7600 +19.45% +18.86%
JPM Gl.Sel.Eq.C(Acc)EUR reinvestment 140.8200 +21.41% +44.31%
JPM Gl.Sel.Eq.X(Acc)EUR reinvestment 263.4300 - -
JPM Gl.Sel.Eq.A(Dis)USD paying dividend 160.6900 +18.27% +15.23%
JPM Gl.Sel.Eq.A(Acc)USD reinvestment 244.1000 +18.27% +15.24%
JPM Gl.Sel.Eq.A(Acc)EUR reinvestment 108.2100 +20.19% +39.86%
JPM Gl.Sel.Eq.D(Acc)USD reinvestment 220.4500 +17.39% +12.66%

Performance

YTD  
+11.71%
6 Months  
+11.50%
1 Year  
+17.39%
3 Years  
+12.66%
5 Years  
+66.78%
Since start  
+120.45%
Year
2016  
+6.38%
2015
  -3.81%
2014  
+2.53%
2013  
+25.75%
2012  
+16.21%
2011
  -13.31%
2010  
+9.15%
2009  
+39.66%
2008
  -44.85%