NAV5/26/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
143.5400USD +0.21% 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
2013 - - - - - - - - - - 3.66 2.21 -
2014 -3.59 5.22 0.60 -1.01 2.82 2.75 0.05 2.32 -1.21 2.43 2.27 1.33 +14.57%
2015 -2.97 5.32 -1.19 -0.03 1.88 -2.23 1.67 -6.25 -4.51 10.10 0.16 -1.59 -0.69%
2016 -8.38 1.00 6.38 0.21 2.96 -3.52 5.61 1.01 -0.64 -0.59 5.03 1.16 +9.69%
2017 1.94 3.92 0.41 1.16 1.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 7.77% 9.74% 13.62% -%
Sharpe ratio 3.14 2.93 1.93 0.72 -
Best month +3.92% +5.03% +5.61% +10.10% -
Worst month +0.41% +0.41% -3.52% -8.38% -
Maximum loss -2.94% -2.94% -7.11% -17.27% -
Outperformance +2.33% - +2.84% +5.75% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 309.7300 +18.43% +31.15%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 150.1300 +16.65% +28.89%
JPM US Sel.Eq.C(Acc)EUR reinvestment 207.2300 +18.74% +60.12%
JPM US Sel.Eq.C(Dis)GBP paying dividend 165.9400 +35.88% +72.24%
JPM US Sel.Eq.C(Dis)USD paying dividend 143.4000 +18.42% +30.75%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 108.1700 +16.70% +29.13%
JPM US Sel.Eq.I(Dis)USD paying dividend 143.5400 +18.47% +31.33%
JPM US Sel.Eq.X(Acc)USD reinvestment 318.5100 - -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 142.6300 +15.65% +25.34%
JPM US Sel.Eq.A(Dis)USD paying dividend 216.8500 +17.30% +27.43%
JPM US Sel.Eq.A(Acc)USD reinvestment 315.9000 +17.43% +27.56%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 135.4800 +15.05% +23.43%
JPM US Sel.Eq.A(Acc)EUR reinvestment 176.4400 +17.71% +55.71%
JPM US Sel.Eq.D(Acc)USD reinvestment 217.0900 +16.85% +25.65%

Performance

YTD  
+8.80%
6 Months  
+10.44%
1 Year  
+18.47%
3 Years  
+31.33%
5 Years     -
Since start  
+49.10%
Year
2016  
+9.69%
2015
  -0.69%
2014  
+14.57%
 

Dividends

3/8/2017 1.73 USD
3/14/2016 1.75 USD
3/16/2015 1.16 USD
3/13/2014 0.20 USD