NAV4/26/2017 Chg.+0.7400 Type of yield Investment Focus Investment company
258.4100USD +0.29% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.07 2.85 1.67 -
2017 3.61 2.82 1.75 2.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 7.96% -% -% -%
Sharpe ratio 5.36 4.25 - - -
Best month +3.61% +3.61% +3.61% - -
Worst month +1.67% -1.07% -1.07% - -
Maximum loss -1.68% -2.06% - - -
Outperformance +3.54% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Sel.Eq.C(Acc)USD reinvestment 257.0400 +17.77% +22.44%
JPM Gl.Sel.Eq.C(Acc)EUR reinvestment 142.1500 +22.52% +55.90%
JPM Gl.Sel.Eq.X(Acc)EUR reinvestment 258.4100 - -
JPM Gl.Sel.Eq.A(Dis)USD paying dividend 158.0400 +16.60% +18.69%
JPM Gl.Sel.Eq.A(Acc)USD reinvestment 240.0800 +16.60% +18.70%
JPM Gl.Sel.Eq.A(Acc)EUR reinvestment 109.4100 +21.30% +51.08%
JPM Gl.Sel.Eq.D(Acc)USD reinvestment 217.0700 +15.73% +16.04%

Performance

YTD  
+10.84%
6 Months  
+15.48%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.18%
Year