NAV8/15/2017 Chg.+1.6300 Type of yield Investment Focus Investment company
167.1700GBP +0.98% 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 1.57 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.11% 10.97% 12.86% 15.92% 14.40%
Sharpe ratio 0.85 0.17 1.23 1.19 1.30
Best month +4.73% +4.73% +6.20% +8.52% +10.19%
Worst month -2.45% -2.45% -2.45% -5.08% -5.23%
Maximum loss -7.43% -7.43% -7.43% -16.55% -16.55%
Outperformance -5.41% - +1.27% +26.21% +27.25%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 313.6000 +15.45% +28.45%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 151.3400 +13.58% +25.78%
JPM US Sel.Eq.C(Acc)EUR reinvestment 200.1500 +10.34% +46.91%
JPM US Sel.Eq.C(Dis)GBP paying dividend 167.1700 +15.51% +66.67%
JPM US Sel.Eq.C(Dis)USD paying dividend 145.1900 +15.44% +28.12%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 109.0500 +13.63% +26.00%
JPM US Sel.Eq.I(Dis)USD paying dividend 145.3400 +15.48% +28.61%
JPM US Sel.Eq.X(Acc)USD reinvestment 322.9900 - -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 143.5000 +12.61% +22.36%
JPM US Sel.Eq.A(Dis)USD paying dividend 219.0900 +14.34% +24.83%
JPM US Sel.Eq.A(Acc)USD reinvestment 319.2300 +14.47% +24.98%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 136.1400 +12.01% +20.48%
JPM US Sel.Eq.A(Acc)EUR reinvestment 170.1100 +9.41% +42.95%
JPM US Sel.Eq.D(Acc)USD reinvestment 219.1300 +13.88% +23.11%

Performance

YTD  
+6.03%
6 Months  
+0.77%
1 Year  
+15.51%
3 Years  
+66.67%
5 Years  
+132.10%
Since start  
+182.36%
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