NAV5/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
261.9800USD +0.01% 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 2.23 1.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 7.30% -% -% -%
Sharpe ratio 4.84 4.35 - - -
Best month +3.61% +3.61% +3.61% - -
Worst month +1.41% +1.41% -1.07% - -
Maximum loss -1.76% -1.76% - - -
Outperformance +2.31% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Sel.Eq.C(Acc)USD reinvestment 260.4500 +21.80% +20.74%
JPM Gl.Sel.Eq.C(Acc)EUR reinvestment 140.2000 +21.48% +47.24%
JPM Gl.Sel.Eq.X(Acc)EUR reinvestment 261.9800 - -
JPM Gl.Sel.Eq.A(Dis)USD paying dividend 160.0200 +20.59% +17.05%
JPM Gl.Sel.Eq.A(Acc)USD reinvestment 243.0900 +20.59% +17.07%
JPM Gl.Sel.Eq.A(Acc)EUR reinvestment 107.8300 +20.28% +42.69%
JPM Gl.Sel.Eq.D(Acc)USD reinvestment 219.6700 +19.69% +14.46%

Performance

YTD  
+12.38%
6 Months  
+14.42%
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.77%
Year