NAV2/24/2017 Chg.-0.9300 Type of yield Investment Focus Investment company
166.8400GBP -0.55% 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 3.81 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.95% 14.36% 14.58% 15.85% 14.46%
Sharpe ratio 2.47 2.60 3.04 1.29 1.33
Best month +3.81% +6.20% +7.56% +8.52% +10.19%
Worst month +0.71% +0.19% -1.66% -5.08% -5.23%
Maximum loss -3.63% -5.76% -5.76% -16.55% -16.55%
Outperformance +1.21% - +9.16% +39.42% +63.57%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 300.7800 +29.35% +30.56%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 146.4800 +27.95% +28.98%
JPM US Sel.Eq.C(Acc)EUR reinvestment 212.5900 +34.70% +69.33%
JPM US Sel.Eq.C(Dis)GBP paying dividend 166.8400 +44.04% +73.15%
JPM US Sel.Eq.C(Dis)USD paying dividend 140.9500 +29.30% +30.07%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 105.5300 +28.01% +29.23%
JPM US Sel.Eq.I(Dis)USD paying dividend 141.0800 +29.37% +30.76%
JPM US Sel.Eq.X(Acc)USD reinvestment 308.7600 - -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 139.4600 +26.85% +25.37%
JPM US Sel.Eq.A(Dis)USD paying dividend 213.4400 +28.11% +26.83%
JPM US Sel.Eq.A(Acc)USD reinvestment 307.4100 +28.24% +26.92%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 132.6500 +26.20% +23.46%
JPM US Sel.Eq.A(Acc)EUR reinvestment 181.3800 +33.52% +64.58%
JPM US Sel.Eq.D(Acc)USD reinvestment 211.5300 +27.62% +25.03%

Performance

YTD  
+4.54%
6 Months  
+17.18%
1 Year  
+44.04%
3 Years  
+73.15%
5 Years  
+137.43%
Since start  
+178.39%
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