NAV1/20/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
19.8200EUR -0.75% 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 0.87 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.42% -% -% -% -%
Sharpe ratio 1.26 - - - -
Best month +1.87% +7.83% +7.83% - -
Worst month +0.87% +0.87% +0.87% - -
Maximum loss -2.23% - - - -
Outperformance +0.75% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Unc.Eq.C(Acc)USD reinvestment 19.5200 +21.54% +13.89%
JPM Gl.Unc.Eq.C(Acc)EUR H reinvestment 10.0000 +21.36% +21.95%
JPM Gl.Unc.Eq.X(Dis)AUD paying dividend 13.5200 +11.46% +35.90%
JPM Gl.Unc.Eq.C(Acc)EUR reinvestment 98.7300 +24.36% -
JPM Gl.Unc.Eq.X(Acc)USD reinvestment 15.6700 - -
JPM Gl.Unc.Eq.X(Acc)EUR reinvestment 19.8200 - -
JPM Gl.Unc.Eq.X(Acc)EUR H reinvestment 131.9400 +22.08% +24.34%
JPM Gl.Unc.Eq.A(Acc)USD reinvestment 15.5900 +20.29% +10.41%
JPM Gl.Unc.Eq.A(Dis)EUR H paying dividend 8.2800 +20.12% +18.20%
JPM Gl.Unc.Eq.A(Acc)EUR H reinvestment 9.1200 +20.00% +18.13%
JPM Gl.Unc.Eq.A(Dis)USD paying dividend 29.0600 +20.29% +10.34%
JPM Gl.Unc.Eq.D(Acc)EUR H reinvestment 8.5500 +19.08% +15.54%
JPM Gl.Unc.Eq.A(Acc)EUR reinvestment 129.6900 +23.16% +40.21%
JPM Gl.Unc.Eq.D(Acc)USD reinvestment 12.9100 +19.32% +7.85%

Performance

YTD  
+0.87%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.54%
Year