NAV5/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
20.2800EUR +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 -1.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 11.80% -% -% -%
Sharpe ratio 0.75 1.01 - - -
Best month +5.11% +7.83% +7.83% - -
Worst month -1.31% -1.31% -1.31% - -
Maximum loss -4.50% -4.50% - - -
Outperformance -1.09% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Unc.Eq.C(Acc)USD reinvestment 20.8800 +17.44% +16.65%
JPM Gl.Unc.Eq.C(Acc)EUR H reinvestment 10.4900 +16.43% +23.27%
JPM Gl.Unc.Eq.X(Dis)AUD paying dividend 14.6600 +14.72% +47.92%
JPM Gl.Unc.Eq.X(Acc)EUR H reinvestment 138.7400 +17.20% +25.72%
JPM Gl.Unc.Eq.C(Acc)EUR reinvestment 100.7700 +17.72% -
JPM Gl.Unc.Eq.X(Acc)USD reinvestment 16.8000 - -
JPM Gl.Unc.Eq.X(Acc)EUR reinvestment 20.2800 - -
JPM Gl.Unc.Eq.A(Acc)USD reinvestment 16.6200 +16.22% +13.14%
JPM Gl.Unc.Eq.A(Dis)EUR H paying dividend 8.6600 +15.41% +19.67%
JPM Gl.Unc.Eq.A(Acc)EUR H reinvestment 9.5400 +15.22% +19.55%
JPM Gl.Unc.Eq.A(Dis)USD paying dividend 30.9800 +16.28% +13.06%
JPM Gl.Unc.Eq.D(Acc)EUR H reinvestment 8.9200 +14.36% +16.91%
JPM Gl.Unc.Eq.A(Acc)EUR reinvestment 131.9300 +16.59% +38.12%
JPM Gl.Unc.Eq.D(Acc)USD reinvestment 13.7300 +15.38% +10.55%

Performance

YTD  
+3.21%
6 Months  
+5.52%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.12%
Year