NAV1/13/2017 Chg.+0.7500 Type of yield Investment Focus Investment company
177.1100USD +0.43% reinvestment Equity North America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.80 6.05 0.90 -
2017 1.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% -% -% -% -%
Sharpe ratio 16.74 - - - -
Best month +1.67% +6.05% +6.05% - -
Worst month +0.90% -0.80% -0.80% - -
Maximum loss -0.43% - - - -
Outperformance +0.85% - - - -
 
All quotes in USD

Performance

YTD  
+1.67%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.01%
Year