NAV3/24/2017 Chg.+0.7500 Type of yield Investment Focus Investment company
165.1000GBP +0.46% 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 -0.72 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.13% 14.47% 14.18% 15.87% 14.49%
Sharpe ratio 1.68 2.55 2.52 1.27 1.29
Best month +4.73% +6.20% +7.56% +8.52% +10.19%
Worst month -0.72% -0.72% -1.66% -5.08% -5.23%
Maximum loss -4.18% -5.76% -5.76% -16.55% -16.55%
Outperformance +0.36% - +6.83% +38.91% +58.86%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 300.5000 +19.57% +30.06%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 146.2300 +18.10% +28.38%
JPM US Sel.Eq.C(Acc)EUR reinvestment 207.9300 +23.55% +65.91%
JPM US Sel.Eq.C(Dis)GBP paying dividend 165.1000 +35.38% +71.70%
JPM US Sel.Eq.C(Dis)USD paying dividend 139.1300 +19.54% +29.61%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 105.3500 +18.15% +28.63%
JPM US Sel.Eq.I(Dis)USD paying dividend 139.2500 +19.60% +30.27%
JPM US Sel.Eq.X(Acc)USD reinvestment 308.6500 - -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 139.1400 +17.09% +24.82%
JPM US Sel.Eq.A(Dis)USD paying dividend 210.7400 +18.43% +26.36%
JPM US Sel.Eq.A(Acc)USD reinvestment 306.9400 +18.56% +26.46%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 132.2900 +16.48% +22.92%
JPM US Sel.Eq.A(Acc)EUR reinvestment 177.3000 +22.49% +61.28%
JPM US Sel.Eq.D(Acc)USD reinvestment 211.1200 +17.98% +24.58%

Performance

YTD  
+4.72%
6 Months  
+16.53%
1 Year  
+35.38%
3 Years  
+71.70%
5 Years  
+132.17%
Since start  
+178.86%
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