NAV2/23/2017 Chg.+0.4100 Type of yield Investment Focus Investment company
184.3600USD +0.22% 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 4.55 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% -% -% -% -%
Sharpe ratio 6.03 - - - -
Best month +4.55% +6.05% +6.05% - -
Worst month +0.90% -0.80% -0.80% - -
Maximum loss -1.48% - - - -
Outperformance +1.25% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.C(Acc)USD reinvestment 182.8100 +21.15% +29.50%
JPM US Eq.I(Acc)USD reinvestment 142.1600 +21.20% +29.71%
JPM US Eq.I(Acc)EUR H reinvestment 102.4400 +19.84% +28.02%
JPM US Eq.I(Dis)GBP paying dividend 109.4400 +37.22% +72.21%
JPM US Eq.C(Dis)USD paying dividend 121.8500 +21.16% -
JPM US Eq.X(Acc)EUR reinvestment 184.3600 - -
JPM US Eq.A(Acc)EUR H reinvestment 119.5100 +18.67% +24.06%
JPM US Eq.A(Acc)USD reinvestment 167.6600 +20.06% +25.80%
JPM US Eq.D(Acc)USD reinvestment 159.2400 +19.40% +23.83%
JPM US Eq.D(Acc)EUR H reinvestment 113.5800 +18.07% +22.23%
JPM US Eq.A(Dis)GBP paying dividend 179.3400 +35.86% +67.43%
JPM US Eq.A(Dis)USD paying dividend 129.9900 +20.03% +25.76%
JPM US Eq.A(Acc)EUR reinvestment 124.9200 +25.80% +64.06%

Performance

YTD  
+5.60%
6 Months  
+12.18%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.18%
Year