NAV3/23/2017 Chg.+0.9900 Type of yield Investment Focus Investment company
182.4800USD +0.55% 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 -0.77 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 9.08% -% -% -%
Sharpe ratio 2.94 2.45 - - -
Best month +4.51% +6.05% +6.05% - -
Worst month -0.77% -0.80% -0.80% - -
Maximum loss -2.38% -2.79% - - -
Outperformance +1.12% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.C(Acc)USD reinvestment 180.8500 +12.92% +26.48%
JPM US Eq.I(Acc)USD reinvestment 140.6400 +12.96% +26.69%
JPM US Eq.I(Acc)EUR H reinvestment 101.2700 +11.57% +24.95%
JPM US Eq.I(Dis)GBP paying dividend 106.6800 +27.45% +66.65%
JPM US Eq.C(Dis)USD paying dividend 118.8900 +12.92% -
JPM US Eq.X(Acc)EUR reinvestment 182.4800 - -
JPM US Eq.A(Acc)EUR H reinvestment 118.0600 +10.47% +21.09%
JPM US Eq.A(Acc)USD reinvestment 165.7400 +11.90% +22.87%
JPM US Eq.D(Acc)USD reinvestment 157.3600 +11.30% +20.95%
JPM US Eq.D(Acc)EUR H reinvestment 112.1600 +9.93% +19.29%
JPM US Eq.A(Dis)GBP paying dividend 175.0500 +26.21% +61.57%
JPM US Eq.A(Dis)USD paying dividend 127.0000 +11.87% +22.82%
JPM US Eq.A(Acc)EUR reinvestment 121.1100 +15.92% +56.80%

Performance

YTD  
+4.75%
6 Months  
+10.33%
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.28%
Year