NAV3/24/2017 Chg.+0.6600 Type of yield Investment Focus Investment company
251.7100USD +0.26% 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 1.35 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.01% 8.53% -% -% -%
Sharpe ratio 6.02 3.16 - - -
Best month +3.61% +3.61% +3.61% - -
Worst month +1.35% -1.07% -1.07% - -
Maximum loss -1.43% -3.20% - - -
Outperformance +3.15% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Sel.Eq.C(Acc)USD reinvestment 250.5200 +19.84% +21.55%
JPM Gl.Sel.Eq.C(Acc)EUR reinvestment 139.7100 +23.83% +55.13%
JPM Gl.Sel.Eq.X(Acc)EUR reinvestment 251.7100 - -
JPM Gl.Sel.Eq.A(Dis)USD paying dividend 154.1700 +18.65% +17.81%
JPM Gl.Sel.Eq.A(Acc)USD reinvestment 234.2000 +18.65% +17.82%
JPM Gl.Sel.Eq.A(Acc)EUR reinvestment 107.6300 +22.61% +50.30%
JPM Gl.Sel.Eq.D(Acc)USD reinvestment 211.9000 +17.76% +15.19%

Performance

YTD  
+7.97%
6 Months  
+12.28%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.20%
Year