NAV6/23/2017 Chg.-0.3100 Type of yield Investment Focus Investment company
263.4300USD -0.12% 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 0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.46% 7.36% -% -% -%
Sharpe ratio 4.04 3.77 - - -
Best month +3.61% +3.61% +3.61% - -
Worst month +0.32% +0.32% -1.07% - -
Maximum loss -1.76% -1.76% - - -
Outperformance +3.07% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Sel.Eq.C(Acc)USD reinvestment 261.7600 +19.45% +18.86%
JPM Gl.Sel.Eq.C(Acc)EUR reinvestment 140.8200 +21.41% +44.31%
JPM Gl.Sel.Eq.X(Acc)EUR reinvestment 263.4300 - -
JPM Gl.Sel.Eq.A(Dis)USD paying dividend 160.6900 +18.27% +15.23%
JPM Gl.Sel.Eq.A(Acc)USD reinvestment 244.1000 +18.27% +15.24%
JPM Gl.Sel.Eq.A(Acc)EUR reinvestment 108.2100 +20.19% +39.86%
JPM Gl.Sel.Eq.D(Acc)USD reinvestment 220.4500 +17.39% +12.66%

Performance

YTD  
+13.00%
6 Months  
+12.84%
1 Year     -
3 Years     -
5 Years     -
Since start  
+17.42%
Year