NAV5/23/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
159.0300USD -0.02% reinvestment Equity North America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -0.09 -1.98 2.74 4.46 2.87 -2.05 -2.64 -1.31 3.48 -0.03 -4.22 0.96 +1.81%
2008 -9.47 1.46 -3.31 4.71 1.16 -7.34 -1.17 0.67 -12.40 -14.34 -7.73 1.80 -38.87%
2009 -3.93 -11.40 5.12 9.78 3.00 2.58 7.12 3.30 3.10 -0.05 3.26 4.29 +27.47%
2010 -3.71 1.69 6.28 2.77 -8.75 -6.57 3.95 -4.70 10.40 2.86 0.52 6.38 +9.67%
2011 1.66 4.15 1.39 2.56 -1.10 -1.21 -3.15 -5.74 -7.60 11.19 -3.43 2.54 -0.09%
2012 5.11 5.29 1.48 -0.65 -5.84 3.03 2.16 2.77 1.59 -1.43 0.28 -1.83 +12.02%
2013 6.25 1.86 4.45 0.88 3.51 -2.36 6.04 -3.61 2.04 5.36 3.72 1.65 +33.55%
2014 -4.88 4.28 1.61 -0.33 2.92 2.10 -0.35 2.89 -1.43 1.86 3.93 0.49 +13.48%
2015 -3.73 5.07 -1.59 0.48 1.53 -2.59 1.28 -6.39 -3.36 9.13 -0.15 -2.07 -3.29%
2016 -8.49 2.47 6.17 -0.98 0.62 -2.30 4.31 -0.19 -0.94 -0.99 5.87 0.72 +5.54%
2017 0.81 4.34 -0.52 1.17 -0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 8.18% 9.75% 13.23% 12.76%
Sharpe ratio 1.81 1.71 1.55 0.50 0.93
Best month +4.34% +5.87% +5.87% +9.13% +9.13%
Worst month -0.52% -0.52% -2.30% -8.49% -8.49%
Maximum loss -3.25% -3.25% -5.79% -17.33% -17.33%
Outperformance +0.47% - -0.22% -4.69% -10.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.C(Acc)USD reinvestment 183.2100 +16.40% +25.45%
JPM US Eq.I(Acc)USD reinvestment 142.4900 +16.45% +25.65%
JPM US Eq.I(Acc)EUR H reinvestment 102.2700 +14.79% +23.48%
JPM US Eq.I(Dis)GBP paying dividend 104.2200 +29.46% +62.65%
JPM US Eq.C(Dis)USD paying dividend 120.4500 +16.41% -
JPM US Eq.X(Acc)EUR reinvestment 185.1400 - -
JPM US Eq.A(Acc)EUR H reinvestment 119.0400 +13.66% +19.69%
JPM US Eq.A(Acc)USD reinvestment 167.6600 +15.36% +21.90%
JPM US Eq.D(Acc)USD reinvestment 159.0300 +14.74% +19.99%
JPM US Eq.D(Acc)EUR H reinvestment 112.9900 +13.10% +17.92%
JPM US Eq.A(Dis)GBP paying dividend 170.7300 +28.20% +57.72%
JPM US Eq.A(Dis)USD paying dividend 128.4600 +15.32% +21.85%
JPM US Eq.A(Acc)EUR reinvestment 117.7400 +14.65% +47.68%

Performance

YTD  
+5.37%
6 Months  
+6.57%
1 Year  
+14.74%
3 Years  
+19.99%
5 Years  
+72.78%
Since start  
+59.06%
Year
2016  
+5.54%
2015
  -3.29%
2014  
+13.48%
2013  
+33.55%
2012  
+12.02%
2011
  -0.09%
2010  
+9.67%
2009  
+27.47%
2008
  -38.87%