NAV1/13/2017 Chg.+2.9500 Type of yield Investment Focus Investment company
166.2400GBP +1.81% 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 4.17 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.94% 13.75% 16.62% 15.82% 14.41%
Sharpe ratio 19.17 3.13 2.55 1.27 1.38
Best month +4.17% +7.56% +7.56% +8.52% +10.19%
Worst month +1.70% +0.19% -4.89% -5.08% -5.23%
Maximum loss -1.80% -5.76% -7.83% -16.55% -16.55%
Outperformance +2.10% - +1.99% +38.87% +58.34%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 290.6500 +19.52% +27.33%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 141.7900 +18.63% +25.97%
JPM US Sel.Eq.C(Acc)EUR reinvestment 204.7700 +22.22% +63.88%
JPM US Sel.Eq.C(Dis)GBP paying dividend 166.2400 +42.03% +71.66%
JPM US Sel.Eq.C(Dis)USD paying dividend 136.2100 +19.48% +26.80%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 102.1500 +18.70% +26.22%
JPM US Sel.Eq.I(Dis)USD paying dividend 136.3300 +19.54% +27.52%
JPM US Sel.Eq.A(Acc)EUR H reinvestment 135.1300 +17.63% +22.41%
JPM US Sel.Eq.A(Dis)USD paying dividend 206.4800 +18.41% +23.67%
JPM US Sel.Eq.A(Acc)USD reinvestment 297.3400 +18.50% +23.74%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 128.6100 +17.01% +20.56%
JPM US Sel.Eq.A(Acc)EUR reinvestment 174.8800 +21.17% +59.26%
JPM US Sel.Eq.D(Acc)USD reinvestment 204.7300 +17.93% +21.91%

Performance

YTD  
+4.17%
6 Months  
+19.66%
1 Year  
+42.03%
3 Years  
+71.66%
5 Years  
+144.18%
Since start  
+177.39%
Year
2016  
+31.02%
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