NAV9/21/2017 Chg.-0.4900 Type of yield Investment Focus Investment company
195.4800USD -0.25% 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 0.04 1.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 7.87% 8.49% -% -%
Sharpe ratio 2.26 1.89 2.30 - -
Best month +4.51% +2.72% +6.05% - -
Worst month -0.33% -0.33% -0.80% - -
Maximum loss -3.10% -2.84% - - -
Outperformance +2.64% - +5.62% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.C(Acc)USD reinvestment 193.0000 +18.34% +22.66%
JPM US Eq.I(Acc)USD reinvestment 150.1200 +18.39% +22.84%
JPM US Eq.I(Acc)EUR H reinvestment 106.9200 +16.29% +19.84%
JPM US Eq.I(Dis)GBP paying dividend 105.5500 +13.80% +48.59%
JPM US Eq.C(Dis)USD paying dividend 126.8800 +18.34% -
JPM US Eq.X(Acc)EUR reinvestment 195.4800 +19.21% -
JPM US Eq.A(Acc)EUR H reinvestment 124.0400 +15.15% +16.23%
JPM US Eq.A(Acc)USD reinvestment 176.0600 +17.26% +19.23%
JPM US Eq.D(Acc)USD reinvestment 166.7300 +16.64% +17.37%
JPM US Eq.D(Acc)EUR H reinvestment 117.5400 +14.57% +14.49%
JPM US Eq.A(Dis)GBP paying dividend 172.3500 +12.67% +44.14%
JPM US Eq.A(Dis)USD paying dividend 134.8900 +17.23% +19.17%
JPM US Eq.A(Acc)EUR reinvestment 116.3900 +9.57% +28.27%

Performance

YTD  
+12.22%
6 Months  
+7.07%
1 Year  
+19.21%
3 Years     -
5 Years     -
Since start  
+19.21%
Year