NAV4/25/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
20.5200EUR +0.44% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.65 7.83 1.87 -
2017 -0.36 5.11 0.24 -0.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 13.95% -% -% -%
Sharpe ratio 1.12 1.86 - - -
Best month +5.11% +7.83% +7.83% - -
Worst month -0.97% -0.97% -0.97% - -
Maximum loss -4.50% -4.88% - - -
Outperformance +0.34% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Unc.Eq.C(Acc)USD reinvestment 20.6400 +13.14% +17.49%
JPM Gl.Unc.Eq.C(Acc)EUR H reinvestment 10.4300 +12.85% +25.42%
JPM Gl.Unc.Eq.X(Dis)AUD paying dividend 14.3200 +16.18% +46.74%
JPM Gl.Unc.Eq.C(Acc)EUR reinvestment 102.0300 +17.16% -
JPM Gl.Unc.Eq.X(Acc)USD reinvestment 16.5900 - -
JPM Gl.Unc.Eq.X(Acc)EUR reinvestment 20.5200 - -
JPM Gl.Unc.Eq.X(Acc)EUR H reinvestment 137.8600 +13.51% +27.86%
JPM Gl.Unc.Eq.A(Acc)USD reinvestment 16.4400 +11.93% +13.89%
JPM Gl.Unc.Eq.A(Dis)EUR H paying dividend 8.6100 +11.73% +21.70%
JPM Gl.Unc.Eq.A(Acc)EUR H reinvestment 9.4900 +11.73% +21.68%
JPM Gl.Unc.Eq.A(Dis)USD paying dividend 30.6400 +11.99% +13.87%
JPM Gl.Unc.Eq.D(Acc)EUR H reinvestment 8.8800 +10.80% +18.87%
JPM Gl.Unc.Eq.A(Acc)EUR reinvestment 133.6900 +16.02% +44.81%
JPM Gl.Unc.Eq.D(Acc)USD reinvestment 13.5900 +11.12% +11.30%

Performance

YTD  
+3.97%
6 Months  
+12.07%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.97%
Year