NAV6/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
167.5600GBP -0.02% paying dividend Equity North America JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 9.23 -1.19 2.39 -
2012 4.10 4.00 1.93 -2.48 -2.42 1.54 2.82 1.61 0.37 -1.21 1.66 -2.03 +10.02%
2013 10.19 5.20 3.49 -0.66 7.21 -3.38 7.01 -5.23 -1.13 5.41 1.87 0.87 +34.07%
2014 -3.12 3.72 1.02 -2.33 3.48 0.88 1.09 4.11 1.02 3.97 4.22 2.04 +21.69%
2015 0.48 2.65 2.97 -3.72 2.26 -5.08 2.26 -4.65 -3.04 8.52 2.45 0.05 +4.39%
2016 -4.89 3.55 2.95 -1.66 2.90 5.15 7.56 1.75 0.19 6.20 2.55 1.70 +31.02%
2017 0.71 4.73 0.16 -2.45 1.05 2.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.89% 12.83% 14.09% 15.89% 14.47%
Sharpe ratio 1.11 0.80 2.78 1.25 1.39
Best month +4.73% +4.73% +7.56% +8.52% +10.19%
Worst month -2.45% -2.45% -2.45% -5.08% -5.23%
Maximum loss -7.43% -7.43% -7.43% -16.55% -16.55%
Outperformance -3.15% - +4.74% +33.10% +39.31%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 309.2700 +19.30% +27.12%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 149.6900 +17.45% +24.76%
JPM US Sel.Eq.C(Acc)EUR reinvestment 207.0700 +20.95% +54.74%
JPM US Sel.Eq.C(Dis)GBP paying dividend 167.5600 +38.88% +70.79%
JPM US Sel.Eq.C(Dis)USD paying dividend 143.1800 +19.28% +26.76%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 107.8600 +17.51% +25.00%
JPM US Sel.Eq.I(Dis)USD paying dividend 143.3300 +19.34% +27.29%
JPM US Sel.Eq.X(Acc)USD reinvestment 318.2000 - -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 142.1300 +16.45% +21.35%
JPM US Sel.Eq.A(Dis)USD paying dividend 216.3800 +18.16% +23.52%
JPM US Sel.Eq.A(Acc)USD reinvestment 315.2400 +18.30% +23.66%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 134.9400 +15.84% +19.49%
JPM US Sel.Eq.A(Acc)EUR reinvestment 176.2100 +19.93% +50.52%
JPM US Sel.Eq.D(Acc)USD reinvestment 216.5500 +17.72% +21.81%

Performance

YTD  
+6.28%
6 Months  
+4.82%
1 Year  
+38.88%
3 Years  
+70.79%
5 Years  
+146.75%
Since start  
+183.02%
Year
2016  
+31.02%
2015  
+4.39%
2014  
+21.69%
2013  
+34.07%
2012  
+10.02%
 

Dividends

3/8/2017 2.10 GBP
3/14/2016 1.80 GBP
3/16/2015 1.04 GBP
3/14/2014 0.63 GBP
3/14/2013 0.78 GBP
3/15/2012 0.22 GBP