NAV5/26/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
187.0200USD -0.09% 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 0.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 8.17% -% -% -%
Sharpe ratio 2.45 2.21 - - -
Best month +4.51% +6.05% +6.05% - -
Worst month -0.33% -0.33% -0.80% - -
Maximum loss -3.10% -3.10% - - -
Outperformance +0.89% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.C(Acc)USD reinvestment 185.0700 +15.49% +25.36%
JPM US Eq.I(Acc)USD reinvestment 143.9300 +15.54% +25.56%
JPM US Eq.I(Acc)EUR H reinvestment 103.2500 +13.81% +23.30%
JPM US Eq.I(Dis)GBP paying dividend 106.8300 +32.59% +64.88%
JPM US Eq.C(Dis)USD paying dividend 121.6600 +15.49% -
JPM US Eq.X(Acc)EUR reinvestment 187.0200 - -
JPM US Eq.A(Acc)EUR H reinvestment 120.1600 +12.69% +19.53%
JPM US Eq.A(Acc)USD reinvestment 169.3400 +14.44% +21.82%
JPM US Eq.D(Acc)USD reinvestment 160.6200 +13.83% +19.90%
JPM US Eq.D(Acc)EUR H reinvestment 114.0500 +12.12% +17.75%
JPM US Eq.A(Dis)GBP paying dividend 174.9900 +31.28% +59.90%
JPM US Eq.A(Dis)USD paying dividend 129.7500 +14.42% +21.76%
JPM US Eq.A(Acc)EUR reinvestment 119.5300 +14.70% +48.63%

Performance

YTD  
+7.36%
6 Months  
+8.33%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.05%
Year