NAV12/6/2016 Chg.-0.3500 Type of yield Investment Focus Investment company
152.7700GBP -0.23% 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 -2.43 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.09% 15.14% 17.09% 15.65% 14.34%
Sharpe ratio 1.65 3.02 1.54 1.15 1.32
Best month +7.56% +7.56% +7.56% +8.52% +10.19%
Worst month -4.89% -2.43% -4.89% -5.08% -5.23%
Maximum loss -11.43% -5.76% -12.23% -16.55% -16.55%
Outperformance +1.55% - +1.15% +33.52% +59.71%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 279.9300 +6.28% +26.91%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 136.7800 +5.47% +25.82%
JPM US Sel.Eq.C(Acc)EUR reinvestment 194.8700 +7.16% +61.29%
JPM US Sel.Eq.C(Dis)GBP paying dividend 152.7700 +25.92% +62.90%
JPM US Sel.Eq.C(Dis)USD paying dividend 131.1900 +6.25% +26.35%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 98.5300 +5.52% +26.08%
JPM US Sel.Eq.I(Dis)USD paying dividend 131.3000 +6.31% +27.11%
JPM US Sel.Eq.A(Acc)EUR H reinvestment 130.4700 +4.57% +22.25%
JPM US Sel.Eq.A(Dis)USD paying dividend 199.0700 +5.34% +23.25%
JPM US Sel.Eq.A(Acc)USD reinvestment 286.6500 +5.39% +23.31%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 124.2400 +4.04% +20.40%
JPM US Sel.Eq.A(Acc)EUR reinvestment 166.5900 +6.25% +56.71%
JPM US Sel.Eq.D(Acc)USD reinvestment 197.4700 +4.88% +21.48%

Performance

YTD  
+25.71%
6 Months  
+20.52%
1 Year  
+25.92%
3 Years  
+62.90%
5 Years  
+135.47%
Since start  
+155.49%
Year
2015  
+4.39%
2014  
+21.69%
2013  
+34.07%
2012  
+10.02%
 

Dividends

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