NAV7/24/2017 Chg.-0.5300 Type of yield Investment Focus Investment company
165.6300GBP -0.32% 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 1.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 11.33% 13.02% 15.94% 14.42%
Sharpe ratio 0.78 0.80 1.44 1.16 1.35
Best month +4.73% +4.73% +7.56% +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 -6.63% - -1.33% +24.29% +24.07%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 314.7900 +17.64% +26.53%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 152.0900 +15.77% +23.98%
JPM US Sel.Eq.C(Acc)EUR reinvestment 202.1100 +10.96% +46.36%
JPM US Sel.Eq.C(Dis)GBP paying dividend 165.6300 +18.37% +64.74%
JPM US Sel.Eq.C(Dis)USD paying dividend 145.7400 +17.62% +26.19%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 109.5900 +15.82% +24.20%
JPM US Sel.Eq.I(Dis)USD paying dividend 145.8900 +17.68% +26.69%
JPM US Sel.Eq.X(Acc)USD reinvestment 324.0800 - -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 144.2900 +14.79% +20.60%
JPM US Sel.Eq.A(Dis)USD paying dividend 220.0600 +16.52% +22.96%
JPM US Sel.Eq.A(Acc)USD reinvestment 320.6300 +16.66% +23.11%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 136.9300 +14.18% +18.74%
JPM US Sel.Eq.A(Acc)EUR reinvestment 171.8800 +10.05% +42.40%
JPM US Sel.Eq.D(Acc)USD reinvestment 220.1600 +16.08% +21.27%

Performance

YTD  
+5.06%
6 Months  
+4.22%
1 Year  
+18.37%
3 Years  
+64.74%
5 Years  
+140.70%
Since start  
+179.76%
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