NAV12/2/2016 Chg.-0.8900 Type of yield Investment Focus Investment company
192.8300USD -0.46% 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 -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 0.29 0.52 0.10 0.14 0.61
Best month +7.16% +5.63% +7.16% +9.84% +9.84%
Worst month -8.13% -3.52% -8.13% -8.13% -9.52%
Maximum loss -14.07% -8.35% -16.37% -21.17% -21.17%
Outperformance +0.33% - -0.44% -5.12% -5.06%
 
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  
+3.95%
6 Months  
+3.32%
1 Year  
+1.18%
3 Years  
+4.79%
5 Years  
+47.67%
Since start  
+92.83%
Year
2015
  -3.81%
2014  
+2.53%
2013  
+25.75%
2012  
+16.21%
2011
  -13.31%
2010  
+9.15%
2009  
+39.66%
2008
  -44.85%
2007  
+11.95%