NAV7/26/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
271.8600USD -0.02% 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 1.65 0.56 2.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.23% 7.41% -% -% -%
Sharpe ratio 4.42 3.37 - - -
Best month +3.61% +3.61% +3.61% - -
Worst month +0.56% +0.56% -1.07% - -
Maximum loss -1.76% -1.76% - - -
Outperformance +4.24% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Sel.Eq.C(Acc)USD reinvestment 269.9700 +21.52% +22.31%
JPM Gl.Sel.Eq.C(Acc)EUR reinvestment 139.7500 +14.92% +41.30%
JPM Gl.Sel.Eq.X(Acc)EUR reinvestment 271.8600 - -
JPM Gl.Sel.Eq.A(Dis)USD paying dividend 165.5800 +20.31% +18.58%
JPM Gl.Sel.Eq.A(Acc)USD reinvestment 251.5400 +20.31% +18.61%
JPM Gl.Sel.Eq.A(Acc)EUR reinvestment 107.3000 +13.77% +36.97%
JPM Gl.Sel.Eq.D(Acc)USD reinvestment 227.0100 +19.42% +15.96%

Performance

YTD  
+16.61%
6 Months  
+11.53%
1 Year     -
3 Years     -
5 Years     -
Since start  
+21.18%
Year