NAV6/22/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
20.2700EUR +0.30% 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 1.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 10.84% -% -% -%
Sharpe ratio 0.66 0.45 - - -
Best month +5.11% +5.11% +7.83% - -
Worst month -2.34% -2.34% -2.34% - -
Maximum loss -4.50% -4.50% - - -
Outperformance -2.33% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Unc.Eq.C(Acc)USD reinvestment 20.8500 +18.20% +15.26%
JPM Gl.Unc.Eq.C(Acc)EUR H reinvestment 10.4600 +17.93% +21.77%
JPM Gl.Unc.Eq.X(Dis)AUD paying dividend 14.4500 +18.36% +46.80%
JPM Gl.Unc.Eq.X(Acc)EUR H reinvestment 138.5200 +18.71% +22.37%
JPM Gl.Unc.Eq.C(Acc)EUR reinvestment 100.6900 +19.85% -
JPM Gl.Unc.Eq.X(Acc)USD reinvestment 16.7800 - -
JPM Gl.Unc.Eq.X(Acc)EUR reinvestment 20.2700 - -
JPM Gl.Unc.Eq.A(Acc)USD reinvestment 16.5800 +17.01% +11.73%
JPM Gl.Unc.Eq.A(Dis)EUR H paying dividend 8.6300 +16.70% +18.15%
JPM Gl.Unc.Eq.A(Acc)EUR H reinvestment 9.5100 +16.69% +18.14%
JPM Gl.Unc.Eq.A(Dis)USD paying dividend 30.9100 +17.06% +11.70%
JPM Gl.Unc.Eq.D(Acc)EUR H reinvestment 8.8900 +15.91% +15.45%
JPM Gl.Unc.Eq.A(Acc)EUR reinvestment 131.7200 +18.68% +36.05%
JPM Gl.Unc.Eq.D(Acc)USD reinvestment 13.6900 +16.12% +9.17%

Performance

YTD  
+3.16%
6 Months  
+2.22%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.07%
Year