NAV8/22/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
16.3600USD +0.74% 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 2.54 -1.15 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.74% 8.81% 9.23% 13.62% 12.75%
Sharpe ratio 1.16 0.25 1.36 0.41 0.87
Best month +4.26% +4.26% +6.17% +10.79% +10.79%
Worst month -1.15% -1.15% -1.15% -8.90% -8.90%
Maximum loss -3.97% -3.97% -3.97% -15.94% -15.94%
Outperformance +0.49% - +3.62% -1.36% -6.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.Plus C(Dis)USD paying dividend 143.6000 +14.25% +22.73%
JPM US Eq.Plus I(Inc)EUR paying dividend 126.4700 +10.01% +38.96%
JPM US Eq.Plus C(Acc)EUR reinvestment 125.1900 +9.95% +38.26%
JPM US Eq.Plus T(Acc)EUR reinvestment 121.3200 +8.01% +31.68%
JPM US Eq.Plus A(Acc)EUR H reinvestment 12.3700 +11.54% +17.47%
JPM US Eq.Plus A(Acc)USD reinvestment 18.0100 +13.34% +20.15%
JPM US Eq.Plus D(Acc)USD reinvestment 16.3600 +12.21% +16.69%
JPM US Eq.Plus D(Acc)EUR H reinvestment 11.2200 +10.43% +14.02%
JPM US Eq.Plus A(Dis)USD paying dividend 217.5700 +13.34% +20.23%
JPM US Eq.Plus A(Acc)EUR reinvestment 126.3700 +9.10% +35.49%
JPM US Eq.Plus D(Acc)EUR reinvestment 121.3100 +8.01% +31.67%
JPM US Eq.Plus A(Dis)GBP paying dividend 17.2500 +19.21% -

Performance

YTD  
+6.10%
6 Months  
+0.93%
1 Year  
+12.21%
3 Years  
+16.69%
5 Years  
+66.77%
Since start  
+63.60%
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%