NAV4/24/2017 Chg.+1.8200 Type of yield Investment Focus Investment company
163.4900GBP +1.13% 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 -1.84 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.16% 14.70% 14.44% 15.85% 14.53%
Sharpe ratio 0.92 1.08 2.31 1.27 1.34
Best month +4.73% +6.20% +7.56% +8.52% +10.19%
Worst month -1.84% -1.84% -1.84% -5.08% -5.23%
Maximum loss -6.41% -6.41% -6.41% -16.55% -16.55%
Outperformance +1.75% - +9.00% +40.63% +58.92%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 304.6800 +17.28% +31.02%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 147.9900 +15.73% +29.08%
JPM US Sel.Eq.C(Acc)EUR reinvestment 209.5200 +21.50% +66.55%
JPM US Sel.Eq.C(Dis)GBP paying dividend 163.4900 +32.93% +72.11%
JPM US Sel.Eq.C(Dis)USD paying dividend 141.0600 +17.25% +30.59%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 106.6300 +15.79% +29.33%
JPM US Sel.Eq.I(Dis)USD paying dividend 141.1900 +17.31% +31.20%
JPM US Sel.Eq.X(Acc)USD reinvestment 313.1200 - -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 140.7100 +14.75% +25.51%
JPM US Sel.Eq.A(Dis)USD paying dividend 213.4900 +16.15% +27.29%
JPM US Sel.Eq.A(Acc)USD reinvestment 310.9800 +16.29% +27.41%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 133.7200 +14.16% +23.60%
JPM US Sel.Eq.A(Acc)EUR reinvestment 178.5300 +20.46% +61.95%
JPM US Sel.Eq.D(Acc)USD reinvestment 213.8100 +15.72% +25.51%

Performance

YTD  
+3.70%
6 Months  
+7.45%
1 Year  
+32.93%
3 Years  
+72.11%
5 Years  
+140.42%
Since start  
+176.14%
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