NAV7/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
20.2700EUR 0.00% 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 1.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 9.95% -% -% -%
Sharpe ratio 0.56 0.42 - - -
Best month +5.11% +5.11% +7.83% - -
Worst month -2.34% -2.34% -2.34% - -
Maximum loss -4.88% -4.88% - - -
Outperformance -0.25% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Unc.Eq.C(Acc)USD reinvestment 21.8500 +20.32% +19.33%
JPM Gl.Unc.Eq.C(Acc)EUR H reinvestment 10.8300 +17.08% +24.20%
JPM Gl.Unc.Eq.X(Dis)AUD paying dividend 14.3000 +13.12% +43.19%
JPM Gl.Unc.Eq.X(Acc)EUR H reinvestment 143.5000 +17.92% +26.74%
JPM Gl.Unc.Eq.C(Acc)EUR reinvestment 100.6100 +13.11% -
JPM Gl.Unc.Eq.X(Acc)USD reinvestment 17.6000 - -
JPM Gl.Unc.Eq.X(Acc)EUR reinvestment 20.2700 - -
JPM Gl.Unc.Eq.A(Acc)USD reinvestment 17.3600 +19.15% +15.73%
JPM Gl.Unc.Eq.A(Dis)EUR H paying dividend 8.9300 +15.96% +20.50%
JPM Gl.Unc.Eq.A(Acc)EUR H reinvestment 9.8400 +16.04% +20.59%
JPM Gl.Unc.Eq.A(Dis)USD paying dividend 32.3600 +19.13% +15.68%
JPM Gl.Unc.Eq.D(Acc)EUR H reinvestment 9.1900 +15.16% +17.82%
JPM Gl.Unc.Eq.A(Acc)EUR reinvestment 131.4900 +12.00% +32.86%
JPM Gl.Unc.Eq.D(Acc)USD reinvestment 14.3300 +18.23% +13.10%

Performance

YTD  
+3.16%
6 Months  
+1.91%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.07%
Year