NAV12/8/2016 Chg.+4.2500 Type of yield Investment Focus Investment company
291.5000USD +1.48% reinvestment Equity North America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1984 - - - - - - - 10.13 -3.20 1.50 -2.39 0.83 -
1985 9.88 0.19 -1.27 -0.71 7.04 3.09 -2.00 -1.91 -4.43 3.40 8.91 3.53 -
1986 1.99 7.51 7.58 -0.93 6.14 0.59 -8.09 4.84 -8.36 5.52 1.88 -2.87 -
1987 13.71 5.18 0.88 -1.87 0.77 4.40 5.52 2.87 -0.55 -21.59 -9.32 9.25 -
1988 2.83 5.71 -3.29 1.86 -0.28 6.76 -2.01 -5.01 4.90 1.27 -1.47 2.67 -
1989 7.37 -2.70 1.70 4.79 3.67 -1.97 8.37 1.91 -2.25 -1.43 2.33 1.27 -
1990 -7.09 0.36 2.90 -1.26 12.09 0.47 -1.40 -10.62 -6.05 -1.56 5.45 3.18 -
1991 4.79 8.23 4.29 -2.14 4.33 -6.48 4.77 1.95 -2.47 0.96 -4.28 12.30 -
1992 -0.35 1.83 -2.81 2.19 0.99 -2.97 3.18 -2.68 1.82 0.76 4.86 1.95 -
1993 0.94 0.64 2.49 -1.61 2.84 -0.31 -0.29 3.21 -1.29 2.52 -0.03 1.91 -
1994 4.21 -2.25 -4.25 2.24 0.83 -3.17 3.21 3.38 -2.46 0.83 -4.82 0.90 -
1995 2.15 4.12 3.52 2.10 3.51 1.40 2.99 0.58 2.63 -2.71 5.45 1.68 -
1996 2.54 1.96 1.77 1.86 1.27 -1.28 -5.37 3.33 4.43 1.40 8.36 -1.76 -
1997 5.67 0.26 -1.33 1.78 6.66 3.00 8.58 -3.63 4.41 -4.09 2.20 1.43 +26.97%
1998 0.40 7.09 4.10 1.47 -0.86 1.74 -2.16 -15.73 7.76 7.13 7.33 4.75 +22.57%
1999 2.90 -4.11 3.80 5.60 -2.13 5.72 -3.94 -1.89 -3.66 5.02 2.17 3.39 +12.73%
2000 -2.70 -1.68 10.49 -4.44 -2.60 1.74 -0.22 4.96 -4.05 0.35 -7.11 -0.21 -6.45%
2001 3.82 -9.69 -6.70 8.03 0.80 -2.55 -0.72 -5.66 -7.58 2.05 7.80 1.96 -9.88%
2002 -5.82 -0.47 3.52 -8.36 0.47 -6.81 -8.87 2.12 -10.44 7.16 5.01 -6.68 -27.13%
2003 -3.86 -0.91 2.62 6.26 2.78 2.37 0.52 1.11 0.04 4.00 1.34 5.02 +23.02%
2004 1.29 1.82 -1.56 -1.38 0.08 1.11 -3.16 0.73 1.46 1.05 3.36 4.05 +8.98%
2005 -3.18 2.08 -2.35 -2.93 3.78 0.78 2.94 -2.87 1.39 -2.32 4.29 -0.65 +0.53%
2006 1.82 0.63 1.73 0.66 -3.11 0.72 -0.67 3.08 2.79 3.31 1.62 2.25 +15.68%
2007 0.05 -1.62 2.74 5.18 3.34 -0.86 -1.15 -0.32 4.66 1.07 -3.06 -0.47 +9.59%
2008 -9.86 1.09 -2.23 5.86 0.92 -8.59 0.27 1.43 -12.05 -15.05 -7.43 2.32 -37.39%
2009 -5.32 -10.47 7.90 11.37 3.87 2.74 6.37 2.88 3.15 1.86 3.52 3.01 +33.29%
2010 -3.58 1.01 6.27 2.54 -8.49 -5.43 4.97 -4.75 10.11 2.74 -0.19 6.88 +10.83%
2011 1.05 3.67 -0.18 2.21 -1.83 -1.53 -2.47 -5.54 -7.42 12.56 -3.18 0.99 -3.01%
2012 5.62 5.17 1.90 -0.94 -7.33 3.03 2.42 3.00 2.05 -1.56 0.92 -0.58 +13.82%
2013 7.08 0.90 3.40 1.44 4.82 -3.17 6.34 -3.16 3.04 4.71 3.55 2.10 +35.11%
2014 -3.68 5.13 0.50 -1.11 2.72 2.65 -0.05 2.22 -1.31 2.33 2.17 1.23 +13.26%
2015 -3.06 5.21 -1.29 -0.12 1.78 -2.33 1.57 -6.30 -4.55 10.02 0.09 -1.66 -1.67%
2016 -8.44 0.92 6.30 0.14 2.88 -3.59 5.54 0.93 -0.71 -0.66 4.96 1.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 11.60% 14.87% 14.00% 13.48%
Sharpe ratio 0.66 1.23 0.57 0.55 1.00
Best month +6.30% +5.54% +6.30% +10.02% +10.02%
Worst month -8.44% -3.59% -8.44% -8.44% -8.44%
Maximum loss -13.67% -7.15% -14.51% -17.70% -17.70%
Outperformance +0.42% - +0.96% +0.73% +7.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 284.6900 +9.11% +27.16%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 139.1300 +8.29% +26.11%
JPM US Sel.Eq.C(Acc)EUR reinvestment 200.1300 +11.64% +64.14%
JPM US Sel.Eq.C(Dis)GBP paying dividend 156.8600 +29.72% +65.31%
JPM US Sel.Eq.C(Dis)USD paying dividend 133.4200 +9.08% +26.59%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 100.2200 +8.33% +26.36%
JPM US Sel.Eq.I(Dis)USD paying dividend 133.5300 +9.14% +27.35%
JPM US Sel.Eq.A(Acc)EUR H reinvestment 132.7000 +7.36% +22.53%
JPM US Sel.Eq.A(Dis)USD paying dividend 202.4500 +8.15% +23.50%
JPM US Sel.Eq.A(Acc)USD reinvestment 291.5000 +8.19% +23.56%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 126.3700 +6.81% +20.70%
JPM US Sel.Eq.A(Acc)EUR reinvestment 171.0700 +10.69% +59.48%
JPM US Sel.Eq.D(Acc)USD reinvestment 200.8100 +7.67% +21.73%

Performance

YTD  
+8.78%
6 Months  
+6.79%
1 Year  
+8.19%
3 Years  
+23.56%
5 Years  
+85.94%
Since start  
+1489.42%
Year
2015
  -1.67%
2014  
+13.26%
2013  
+35.11%
2012  
+13.82%
2011
  -3.01%
2010  
+10.83%
2009  
+33.29%
2008
  -37.39%
2007  
+9.59%