NAV9/20/2017 Chg.-0.3900 Type of yield Investment Focus Investment company
161.0300GBP -0.24% 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 -0.69 0.94 1.45 -3.56 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 11.28% 12.95% 16.02% 14.45%
Sharpe ratio 0.27 -0.71 1.09 0.98 1.22
Best month +4.73% +1.45% +6.20% +8.52% +10.19%
Worst month -3.56% -3.56% -3.56% -5.08% -5.23%
Maximum loss -7.43% -5.65% -7.43% -16.55% -16.55%
Outperformance -9.11% - -2.87% +13.74% +28.41%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 318.2800 +18.93% +27.04%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 153.2600 +16.89% +24.14%
JPM US Sel.Eq.C(Acc)EUR reinvestment 198.2500 +10.82% +35.96%
JPM US Sel.Eq.C(Dis)GBP paying dividend 161.0300 +13.74% +53.19%
JPM US Sel.Eq.C(Dis)USD paying dividend 147.3500 +18.91% +26.76%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 110.4400 +16.94% +24.33%
JPM US Sel.Eq.I(Dis)USD paying dividend 147.5200 +18.97% +27.19%
JPM US Sel.Eq.X(Acc)USD reinvestment 328.0300 +19.76% -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 145.1900 +15.89% +20.79%
JPM US Sel.Eq.A(Dis)USD paying dividend 222.1500 +17.79% +23.48%
JPM US Sel.Eq.A(Acc)USD reinvestment 323.7200 +17.93% +23.64%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 137.6800 +15.28% +18.94%
JPM US Sel.Eq.A(Acc)EUR reinvestment 168.3600 +9.90% +32.33%
JPM US Sel.Eq.D(Acc)USD reinvestment 222.1000 +17.31% +21.80%

Performance

YTD  
+2.14%
6 Months
  -4.30%
1 Year  
+13.74%
3 Years  
+53.19%
5 Years  
+121.44%
Since start  
+171.99%
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