NAV1/20/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
238.5800USD +0.14% 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 2.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% -% -% -% -%
Sharpe ratio 16.91 - - - -
Best month +2.34% +2.85% +2.85% - -
Worst month +1.67% -1.07% -1.07% - -
Maximum loss -0.29% - - - -
Outperformance +1.39% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Sel.Eq.C(Acc)USD reinvestment 237.7100 +25.62% +13.17%
JPM Gl.Sel.Eq.C(Acc)EUR reinvestment 134.3500 +28.61% +43.80%
JPM Gl.Sel.Eq.X(Acc)EUR reinvestment 238.5800 - -
JPM Gl.Sel.Eq.A(Dis)USD paying dividend 147.9200 +24.36% +9.67%
JPM Gl.Sel.Eq.A(Acc)USD reinvestment 222.6100 +24.37% +9.68%
JPM Gl.Sel.Eq.A(Acc)EUR reinvestment 103.6800 +27.32% -
JPM Gl.Sel.Eq.D(Acc)USD reinvestment 201.6800 +23.44% +7.23%

Performance

YTD  
+2.34%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.34%
Year