NAV2/17/2017 Chg.-1.0400 Type of yield Investment Focus Investment company
248.4400USD -0.42% 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 2.86 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% -% -% -% -%
Sharpe ratio 11.06 - - - -
Best month +3.61% +3.61% +3.61% - -
Worst month +1.67% -1.07% -1.07% - -
Maximum loss -1.03% - - - -
Outperformance +2.71% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Sel.Eq.C(Acc)USD reinvestment 247.4100 +27.33% +19.35%
JPM Gl.Sel.Eq.C(Acc)EUR reinvestment 139.9500 +33.02% +54.28%
JPM Gl.Sel.Eq.X(Acc)EUR reinvestment 248.4400 - -
JPM Gl.Sel.Eq.A(Dis)USD paying dividend 153.8400 +26.06% +15.67%
JPM Gl.Sel.Eq.A(Acc)USD reinvestment 231.5200 +26.07% +15.68%
JPM Gl.Sel.Eq.A(Acc)EUR reinvestment 107.9200 +31.71% +48.47%
JPM Gl.Sel.Eq.D(Acc)USD reinvestment 209.6300 +25.12% +13.10%

Performance

YTD  
+6.57%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.74%
Year