NAV9/20/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
275.8500USD +0.09% 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 3.05 -0.69 2.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.23% -% -% -%
Sharpe ratio 3.78 2.57 - - -
Best month +3.61% +3.05% +3.61% - -
Worst month -0.69% -0.69% -1.07% - -
Maximum loss -2.69% -2.69% - - -
Outperformance +3.92% - +7.73% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Sel.Eq.C(Acc)USD reinvestment 273.6600 +22.92% +24.60%
JPM Gl.Sel.Eq.C(Acc)EUR reinvestment 137.3900 +14.56% +33.41%
JPM Gl.Sel.Eq.X(Acc)EUR reinvestment 275.8500 +22.96% -
JPM Gl.Sel.Eq.A(Dis)USD paying dividend 167.5900 +21.70% +20.83%
JPM Gl.Sel.Eq.A(Acc)USD reinvestment 254.6000 +21.71% +20.86%
JPM Gl.Sel.Eq.A(Acc)EUR reinvestment 105.3100 +13.41% +29.33%
JPM Gl.Sel.Eq.D(Acc)USD reinvestment 229.5000 +20.80% +18.15%

Performance

YTD  
+18.32%
6 Months  
+8.82%
1 Year  
+22.96%
3 Years     -
5 Years     -
Since start  
+22.96%
Year