NAV9/20/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
19.6400EUR +0.20% 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 -0.39 -2.34 -0.80 1.00 -2.59 0.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 10.02% -% -% -%
Sharpe ratio 0.02 -0.80 - - -
Best month +5.11% +1.00% +7.83% - -
Worst month -2.59% -2.59% -2.59% - -
Maximum loss -8.80% -8.10% - - -
Outperformance -4.44% - -0.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Unc.Eq.C(Acc)USD reinvestment 21.6900 +18.85% +18.78%
JPM Gl.Unc.Eq.C(Acc)EUR H reinvestment 10.6500 +15.38% +20.34%
JPM Gl.Unc.Eq.X(Dis)AUD paying dividend 13.8600 +12.01% +33.06%
JPM Gl.Unc.Eq.X(Acc)EUR H reinvestment 141.2000 +16.08% +22.74%
JPM Gl.Unc.Eq.C(Acc)EUR reinvestment 97.4000 +10.68% -
JPM Gl.Unc.Eq.X(Acc)USD reinvestment 17.4800 +18.99% -
JPM Gl.Unc.Eq.X(Acc)EUR reinvestment 19.6400 +10.52% -
JPM Gl.Unc.Eq.A(Acc)USD reinvestment 17.2000 +17.57% +15.13%
JPM Gl.Unc.Eq.A(Dis)EUR H paying dividend 8.7500 +14.21% +16.69%
JPM Gl.Unc.Eq.A(Acc)EUR H reinvestment 9.6600 +14.18% +16.81%
JPM Gl.Unc.Eq.A(Dis)USD paying dividend 32.0600 +17.65% +15.16%
JPM Gl.Unc.Eq.D(Acc)EUR H reinvestment 9.0100 +13.33% +14.20%
JPM Gl.Unc.Eq.A(Acc)EUR reinvestment 127.1200 +9.61% +23.26%
JPM Gl.Unc.Eq.D(Acc)USD reinvestment 14.1800 +16.71% +12.54%

Performance

YTD
  -0.05%
6 Months
  -4.29%
1 Year  
+10.52%
3 Years     -
5 Years     -
Since start  
+10.52%
Year