NAV3/23/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
15.9300USD +0.50% 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 -1.48 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 9.61% 10.70% 13.76% 13.19%
Sharpe ratio 1.91 2.10 1.19 0.54 0.81
Best month +4.26% +6.17% +6.17% +10.79% +10.79%
Worst month -1.48% -1.48% -2.86% -8.90% -8.90%
Maximum loss -3.12% -3.12% -7.34% -15.94% -15.94%
Outperformance -0.32% - -3.99% -0.76% -1.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.Plus C(Dis)USD paying dividend 138.8400 +14.45% +29.42%
JPM US Eq.Plus I(Inc)EUR paying dividend 133.2000 +18.69% +65.85%
JPM US Eq.Plus C(Acc)EUR reinvestment 131.8900 +18.62% +64.92%
JPM US Eq.Plus T(Acc)EUR reinvestment 128.7500 +16.51% +57.05%
JPM US Eq.Plus A(Acc)EUR H reinvestment 12.1000 +12.24% +25.00%
JPM US Eq.Plus A(Acc)USD reinvestment 17.4800 +13.58% +26.76%
JPM US Eq.Plus D(Acc)USD reinvestment 15.9300 +12.42% +22.92%
JPM US Eq.Plus D(Acc)EUR H reinvestment 11.0200 +11.09% +21.23%
JPM US Eq.Plus A(Dis)USD paying dividend 211.0900 +13.56% +26.75%
JPM US Eq.Plus A(Acc)EUR reinvestment 133.5500 +17.68% +61.57%
JPM US Eq.Plus D(Acc)EUR reinvestment 128.7400 +16.51% +57.04%
JPM US Eq.Plus A(Dis)GBP paying dividend 17.1400 - -

Performance

YTD  
+3.31%
6 Months  
+9.41%
1 Year  
+12.42%
3 Years  
+22.92%
5 Years  
+63.72%
Since start  
+59.30%
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%