NAV7/21/2017 Chg.-1.8400 Type of yield Investment Focus Investment company
320.2800USD -0.57% 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 1.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.50% 7.71% 8.17% 13.64% 12.81%
Sharpe ratio 2.57 2.35 2.05 0.56 1.13
Best month +3.85% +3.85% +5.54% +10.02% +10.02%
Worst month +0.08% +0.08% -0.71% -8.44% -8.44%
Maximum loss -3.00% -3.00% -3.41% -17.70% -17.70%
Outperformance +0.98% - +3.04% +0.72% +5.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 314.4500 +17.39% +27.24%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 151.9200 +15.51% +24.67%
JPM US Sel.Eq.C(Acc)EUR reinvestment 201.7200 +10.96% +47.62%
JPM US Sel.Eq.C(Dis)GBP paying dividend 166.1600 +19.37% +67.21%
JPM US Sel.Eq.C(Dis)USD paying dividend 145.5800 +17.37% +26.88%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 109.4600 +15.55% +24.88%
JPM US Sel.Eq.I(Dis)USD paying dividend 145.7300 +17.42% +27.40%
JPM US Sel.Eq.X(Acc)USD reinvestment 323.7100 - -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 144.1300 +14.53% +21.26%
JPM US Sel.Eq.A(Dis)USD paying dividend 219.8400 +16.27% +23.65%
JPM US Sel.Eq.A(Acc)USD reinvestment 320.2800 +16.40% +23.78%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 136.7900 +13.92% +19.39%
JPM US Sel.Eq.A(Acc)EUR reinvestment 171.5300 +10.02% +43.60%
JPM US Sel.Eq.D(Acc)USD reinvestment 219.9300 +15.81% +21.93%

Performance

YTD  
+9.91%
6 Months  
+8.35%
1 Year  
+16.40%
3 Years  
+23.78%
5 Years  
+93.07%
Since start  
+1646.35%
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%