NAV8/16/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
192.0000USD +0.16% 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 0.83 2.72 -0.30 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 7.69% -% -% -%
Sharpe ratio 2.24 1.37 - - -
Best month +4.51% +4.51% +6.05% - -
Worst month -0.33% -0.33% -0.80% - -
Maximum loss -3.10% -3.10% - - -
Outperformance +2.28% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.C(Acc)USD reinvestment 189.7000 +14.28% +23.92%
JPM US Eq.I(Acc)USD reinvestment 147.5400 +14.32% +24.11%
JPM US Eq.I(Acc)EUR H reinvestment 105.3600 +12.46% +21.38%
JPM US Eq.I(Dis)GBP paying dividend 109.0000 +15.37% +61.34%
JPM US Eq.C(Dis)USD paying dividend 124.7100 +14.28% -
JPM US Eq.X(Acc)EUR reinvestment 192.0000 - -
JPM US Eq.A(Acc)EUR H reinvestment 122.3500 +11.36% +17.71%
JPM US Eq.A(Acc)USD reinvestment 173.2000 +13.23% +20.45%
JPM US Eq.D(Acc)USD reinvestment 164.1100 +12.64% +18.56%
JPM US Eq.D(Acc)EUR H reinvestment 116.0000 +10.80% +15.97%
JPM US Eq.A(Dis)GBP paying dividend 178.1600 +14.24% +56.50%
JPM US Eq.A(Dis)USD paying dividend 132.7100 +13.21% +20.39%
JPM US Eq.A(Acc)EUR reinvestment 116.7500 +9.08% +37.55%

Performance

YTD  
+10.22%
6 Months  
+4.94%
1 Year     -
3 Years     -
5 Years     -
Since start  
+17.09%
Year