NAV7/25/2017 Chg.+1.0200 Type of yield Investment Focus Investment company
192.9000USD +0.53% 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 2.90 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 8.11% -% -% -%
Sharpe ratio 2.61 2.20 - - -
Best month +4.51% +4.51% +6.05% - -
Worst month -0.33% -0.33% -0.80% - -
Maximum loss -3.10% -3.10% - - -
Outperformance +1.74% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.C(Acc)USD reinvestment 190.6700 +15.19% +23.96%
JPM US Eq.I(Acc)USD reinvestment 148.3000 +15.25% +24.15%
JPM US Eq.I(Acc)EUR H reinvestment 106.0000 +13.37% +21.50%
JPM US Eq.I(Dis)GBP paying dividend 107.8300 +15.69% +61.45%
JPM US Eq.C(Dis)USD paying dividend 125.3500 +15.19% -
JPM US Eq.X(Acc)EUR reinvestment 192.9000 - -
JPM US Eq.A(Acc)EUR H reinvestment 123.1600 +12.25% +17.80%
JPM US Eq.A(Acc)USD reinvestment 174.1900 +14.14% +20.46%
JPM US Eq.D(Acc)USD reinvestment 165.0900 +13.53% +18.57%
JPM US Eq.D(Acc)EUR H reinvestment 116.8100 +11.71% +16.06%
JPM US Eq.A(Dis)GBP paying dividend 176.3500 +14.55% +56.59%
JPM US Eq.A(Dis)USD paying dividend 133.4700 +14.12% +20.41%
JPM US Eq.A(Acc)EUR reinvestment 117.4000 +7.10% +38.30%

Performance

YTD  
+10.73%
6 Months  
+8.31%
1 Year     -
3 Years     -
5 Years     -
Since start  
+17.64%
Year