NAV2/23/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
20.8500EUR -0.24% 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 6.49 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.31% -% -% -% -%
Sharpe ratio 3.72 - - - -
Best month +6.49% +7.83% +7.83% - -
Worst month -0.36% -0.36% -0.36% - -
Maximum loss -3.12% - - - -
Outperformance +1.96% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Unc.Eq.C(Acc)USD reinvestment 20.3800 +23.89% +18.49%
JPM Gl.Unc.Eq.C(Acc)EUR H reinvestment 10.4000 +23.66% +27.30%
JPM Gl.Unc.Eq.X(Dis)AUD paying dividend 13.7600 +16.65% +40.60%
JPM Gl.Unc.Eq.C(Acc)EUR reinvestment 103.8000 +28.77% -
JPM Gl.Unc.Eq.X(Acc)USD reinvestment 16.3700 - -
JPM Gl.Unc.Eq.X(Acc)EUR reinvestment 20.8500 - -
JPM Gl.Unc.Eq.X(Acc)EUR H reinvestment 137.3100 +24.36% +29.67%
JPM Gl.Unc.Eq.A(Acc)USD reinvestment 16.2600 +22.62% +14.91%
JPM Gl.Unc.Eq.A(Dis)EUR H paying dividend 8.6000 +22.32% +23.28%
JPM Gl.Unc.Eq.A(Acc)EUR H reinvestment 9.4800 +22.32% +23.28%
JPM Gl.Unc.Eq.A(Dis)USD paying dividend 30.3100 +22.66% +14.84%
JPM Gl.Unc.Eq.D(Acc)EUR H reinvestment 8.8800 +21.31% +20.49%
JPM Gl.Unc.Eq.A(Acc)EUR reinvestment 136.2300 +27.52% +48.89%
JPM Gl.Unc.Eq.D(Acc)USD reinvestment 13.4600 +21.70% +12.26%

Performance

YTD  
+6.11%
6 Months  
+17.33%
1 Year     -
3 Years     -
5 Years     -
Since start  
+17.33%
Year