NAV3/29/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
20.5100EUR +1.94% 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 -0.34 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.68% 14.54% -% -% -%
Sharpe ratio 1.50 2.43 - - -
Best month +5.11% +7.83% +7.83% - -
Worst month -0.36% -0.36% -0.36% - -
Maximum loss -4.50% -4.88% - - -
Outperformance +1.65% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Unc.Eq.C(Acc)USD reinvestment 20.3600 +19.91% +18.10%
JPM Gl.Unc.Eq.C(Acc)EUR H reinvestment 10.3500 +19.93% +26.53%
JPM Gl.Unc.Eq.X(Dis)AUD paying dividend 13.8800 +18.66% +45.38%
JPM Gl.Unc.Eq.C(Acc)EUR reinvestment 102.0300 +24.90% -
JPM Gl.Unc.Eq.X(Acc)USD reinvestment 16.3600 - -
JPM Gl.Unc.Eq.X(Acc)EUR reinvestment 20.5100 - -
JPM Gl.Unc.Eq.X(Acc)EUR H reinvestment 136.7400 +20.64% +29.00%
JPM Gl.Unc.Eq.A(Acc)USD reinvestment 16.2300 +18.73% +14.54%
JPM Gl.Unc.Eq.A(Dis)EUR H paying dividend 8.5500 +18.61% +22.57%
JPM Gl.Unc.Eq.A(Acc)EUR H reinvestment 9.4300 +17.38% +21.99%
JPM Gl.Unc.Eq.A(Dis)USD paying dividend 30.2600 +18.76% +14.52%
JPM Gl.Unc.Eq.D(Acc)EUR H reinvestment 8.8200 +17.76% +19.84%
JPM Gl.Unc.Eq.A(Acc)EUR reinvestment 133.7800 +23.69% +46.88%
JPM Gl.Unc.Eq.D(Acc)USD reinvestment 13.4300 +17.91% +11.92%

Performance

YTD  
+4.38%
6 Months  
+16.07%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.42%
Year