NAV7/21/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
16.5000USD -0.90% reinvestment Equity North America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 3.60 -0.58 -3.69 1.81 -
2008 -10.40 1.33 -4.03 3.86 1.42 -5.72 -1.83 -0.23 -13.32 -14.29 -7.23 3.39 -39.60%
2009 -3.11 -10.66 6.44 10.68 4.82 2.76 7.31 4.31 5.33 1.14 3.38 1.94 +38.03%
2010 -4.04 0.62 5.66 2.68 -8.39 -6.19 3.43 -3.95 9.83 2.18 -0.12 5.81 +6.06%
2011 0.90 3.66 0.11 1.93 -1.68 -0.75 -3.01 -5.43 -5.98 10.22 -2.38 1.97 -1.46%
2012 5.11 4.86 1.75 -1.52 -6.17 3.51 1.69 1.88 2.15 -1.40 0.10 -1.72 +10.11%
2013 5.26 1.96 5.19 1.92 2.87 -2.27 5.71 -4.30 1.41 6.43 4.00 1.34 +33.13%
2014 -3.95 4.92 0.69 -1.30 3.95 1.71 0.37 2.99 -0.92 1.86 4.14 0.34 +15.43%
2015 -4.30 5.47 -3.13 1.58 1.62 -2.73 2.05 -6.97 -3.82 10.79 -0.20 -1.02 -1.88%
2016 -8.90 1.50 5.48 -1.12 1.63 -2.86 4.31 0.14 -0.14 -0.55 6.17 0.65 +5.54%
2017 0.58 4.26 -0.49 0.50 -0.31 0.12 2.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 8.95% 9.01% 13.62% 12.82%
Sharpe ratio 1.57 1.59 1.49 0.47 0.97
Best month +4.26% +4.26% +6.17% +10.79% +10.79%
Worst month -0.49% -0.49% -0.55% -8.90% -8.90%
Maximum loss -3.97% -3.97% -3.97% -15.94% -15.94%
Outperformance -1.93% - -0.27% -3.85% -10.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.Plus C(Dis)USD paying dividend 144.6600 +15.20% +25.41%
JPM US Eq.Plus I(Inc)EUR paying dividend 128.5500 +8.95% +45.99%
JPM US Eq.Plus C(Acc)EUR reinvestment 127.2500 +8.88% +45.21%
JPM US Eq.Plus T(Acc)EUR reinvestment 123.5200 +6.97% +38.40%
JPM US Eq.Plus A(Acc)EUR H reinvestment 12.4900 +12.52% +20.33%
JPM US Eq.Plus A(Acc)USD reinvestment 18.1600 +14.29% +22.87%
JPM US Eq.Plus D(Acc)USD reinvestment 16.5000 +13.09% +19.22%
JPM US Eq.Plus D(Acc)EUR H reinvestment 11.3300 +11.41% +16.68%
JPM US Eq.Plus A(Dis)USD paying dividend 219.3300 +14.28% +22.91%
JPM US Eq.Plus A(Acc)EUR reinvestment 128.5500 +8.04% +42.39%
JPM US Eq.Plus D(Acc)EUR reinvestment 123.5100 +6.96% +38.39%
JPM US Eq.Plus A(Dis)GBP paying dividend 17.1800 - -

Performance

YTD  
+7.00%
6 Months  
+6.59%
1 Year  
+13.09%
3 Years  
+19.22%
5 Years  
+77.42%
Since start  
+65.00%
Year
2016  
+5.54%
2015
  -1.88%
2014  
+15.43%
2013  
+33.13%
2012  
+10.11%
2011
  -1.46%
2010  
+6.06%
2009  
+38.03%
2008
  -39.60%