NAV8/22/2017 Chg.+2.6300 Type of yield Investment Focus Investment company
315.1400USD +0.84% 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 1.09 +8.74%
2017 1.86 3.85 0.33 1.10 0.50 0.08 2.05 -1.79 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 7.71% 8.40% 13.63% 12.73%
Sharpe ratio 1.76 0.60 1.64 0.51 0.99
Best month +3.85% +3.85% +4.96% +10.02% +10.02%
Worst month -1.79% -1.79% -1.79% -8.44% -8.44%
Maximum loss -3.00% -3.00% -3.41% -17.70% -17.70%
Outperformance +2.55% - +4.83% +3.35% +5.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 309.6400 +14.39% +24.76%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 149.3900 +12.54% +22.12%
JPM US Sel.Eq.C(Acc)EUR reinvestment 196.8400 +10.09% +40.80%
JPM US Sel.Eq.C(Dis)GBP paying dividend 165.5600 +16.85% +61.31%
JPM US Sel.Eq.C(Dis)USD paying dividend 143.3500 +14.38% +24.45%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 107.6400 +12.58% +22.32%
JPM US Sel.Eq.I(Dis)USD paying dividend 143.5100 +14.42% +24.92%
JPM US Sel.Eq.X(Acc)USD reinvestment 318.9500 +16.18% -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 141.6200 +11.56% +18.81%
JPM US Sel.Eq.A(Dis)USD paying dividend 216.2900 +13.30% +21.25%
JPM US Sel.Eq.A(Acc)USD reinvestment 315.1400 +13.41% +21.39%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 134.3500 +10.98% +16.98%
JPM US Sel.Eq.A(Acc)EUR reinvestment 167.2700 +9.16% +37.01%
JPM US Sel.Eq.D(Acc)USD reinvestment 216.3000 +12.83% +19.58%

Performance

YTD  
+8.15%
6 Months  
+2.12%
1 Year  
+13.41%
3 Years  
+21.39%
5 Years  
+77.90%
Since start  
+1618.32%
Year
2016  
+8.74%
2015
  -1.67%
2014  
+13.26%
2013  
+35.11%
2012  
+13.82%
2011
  -3.01%
2010  
+10.83%
2009  
+33.29%
2008
  -37.39%