NAV4/21/2017 Chg.+0.8100 Type of yield Investment Focus Investment company
183.2400USD +0.44% 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 -0.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.83% -% -% -%
Sharpe ratio 2.28 3.00 - - -
Best month +4.51% +6.05% +6.05% - -
Worst month -0.33% -0.80% -0.80% - -
Maximum loss -3.10% -3.10% - - -
Outperformance +1.23% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.C(Acc)USD reinvestment 181.4500 +10.55% +25.54%
JPM US Eq.I(Acc)USD reinvestment 141.1100 +10.61% +25.74%
JPM US Eq.I(Acc)EUR H reinvestment 101.4600 +9.19% +23.81%
JPM US Eq.I(Dis)GBP paying dividend 104.7900 +23.97% +65.31%
JPM US Eq.C(Dis)USD paying dividend 119.2800 +10.56% -
JPM US Eq.X(Acc)EUR reinvestment 183.2400 - -
JPM US Eq.A(Acc)EUR H reinvestment 118.1900 +8.11% +20.00%
JPM US Eq.A(Acc)USD reinvestment 166.1700 +9.56% +21.97%
JPM US Eq.D(Acc)USD reinvestment 157.7000 +8.97% +20.06%
JPM US Eq.D(Acc)EUR H reinvestment 112.2300 +7.57% +18.21%
JPM US Eq.A(Dis)GBP paying dividend 171.8200 +22.75% +60.29%
JPM US Eq.A(Dis)USD paying dividend 127.3300 +9.54% +21.91%
JPM US Eq.A(Acc)EUR reinvestment 122.4500 +15.63% +57.33%

Performance

YTD  
+5.19%
6 Months  
+12.29%
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.75%
Year