NAV6/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
186.9000USD -0.01% 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 1.00 4.51 -0.33 1.36 0.08 0.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 8.09% -% -% -%
Sharpe ratio 2.05 1.57 - - -
Best month +4.51% +4.51% +6.05% - -
Worst month -0.33% -0.33% -0.80% - -
Maximum loss -3.10% -3.10% - - -
Outperformance +0.31% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.C(Acc)USD reinvestment 184.8500 +15.58% +21.95%
JPM US Eq.I(Acc)USD reinvestment 143.7700 +15.64% +22.16%
JPM US Eq.I(Acc)EUR H reinvestment 102.9800 +13.85% +19.79%
JPM US Eq.I(Dis)GBP paying dividend 107.9100 +34.64% +64.09%
JPM US Eq.C(Dis)USD paying dividend 121.5200 +15.58% -
JPM US Eq.X(Acc)EUR reinvestment 186.9000 - -
JPM US Eq.A(Acc)EUR H reinvestment 119.7600 +12.73% +16.13%
JPM US Eq.A(Acc)USD reinvestment 169.0200 +14.54% +18.51%
JPM US Eq.D(Acc)USD reinvestment 160.2700 +13.93% +16.66%
JPM US Eq.D(Acc)EUR H reinvestment 113.6300 +12.16% +14.40%
JPM US Eq.A(Dis)GBP paying dividend 176.6300 +33.31% +59.13%
JPM US Eq.A(Dis)USD paying dividend 129.5100 +14.52% +18.46%
JPM US Eq.A(Acc)EUR reinvestment 119.4000 +16.09% +44.19%

Performance

YTD  
+7.29%
6 Months  
+5.98%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.98%
Year