NAV4/25/2017 Chg.+0.8200 Type of yield Investment Focus Investment company
142.0100USD +0.58% 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 1.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 8.43% 10.07% 13.66% -%
Sharpe ratio 3.48 3.40 1.82 0.75 -
Best month +3.92% +5.03% +5.61% +10.10% -
Worst month +0.41% -0.59% -3.52% -8.38% -
Maximum loss -2.94% -2.94% -7.11% -17.27% -
Outperformance +3.14% - +4.26% +7.18% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 306.4600 +17.96% +32.52%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 148.8400 +16.40% +30.55%
JPM US Sel.Eq.C(Acc)EUR reinvestment 210.0900 +21.83% +68.29%
JPM US Sel.Eq.C(Dis)GBP paying dividend 163.9600 +33.31% +73.86%
JPM US Sel.Eq.C(Dis)USD paying dividend 141.8800 +17.93% +32.08%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 107.2400 +16.45% +30.80%
JPM US Sel.Eq.I(Dis)USD paying dividend 142.0100 +17.99% +32.70%
JPM US Sel.Eq.X(Acc)USD reinvestment 314.9600 - -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 141.5100 +15.41% +26.94%
JPM US Sel.Eq.A(Dis)USD paying dividend 214.7300 +16.83% +28.75%
JPM US Sel.Eq.A(Acc)USD reinvestment 312.7900 +16.97% +28.87%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 134.4800 +14.81% +25.00%
JPM US Sel.Eq.A(Acc)EUR reinvestment 179.0100 +20.78% +63.63%
JPM US Sel.Eq.D(Acc)USD reinvestment 215.0500 +16.39% +26.95%

Performance

YTD  
+7.64%
6 Months  
+13.26%
1 Year  
+17.99%
3 Years  
+32.70%
5 Years     -
Since start  
+47.51%
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