NAV12/6/2016 Chg.-0.3000 Type of yield Investment Focus Investment company
131.3000USD -0.23% 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 -0.55 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.79% 11.45% 14.83% 13.98% -%
Sharpe ratio 0.59 1.11 0.43 0.60 -
Best month +6.38% +5.61% +6.38% +10.10% -
Worst month -8.38% -3.52% -8.38% -8.38% -
Maximum loss -13.58% -7.11% -15.00% -17.27% -
Outperformance +0.25% - +0.34% +3.71% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 279.9300 +6.04% +25.86%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 136.7800 +5.23% +24.80%
JPM US Sel.Eq.C(Acc)EUR reinvestment 194.8700 +6.88% +60.33%
JPM US Sel.Eq.C(Dis)GBP paying dividend 152.7700 +25.63% +61.82%
JPM US Sel.Eq.C(Dis)USD paying dividend 131.1900 +6.01% +25.30%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 98.5300 +5.28% +25.04%
JPM US Sel.Eq.I(Dis)USD paying dividend 131.3000 +6.07% +26.06%
JPM US Sel.Eq.A(Acc)EUR H reinvestment 130.4700 +4.33% +21.24%
JPM US Sel.Eq.A(Dis)USD paying dividend 199.0700 +5.10% +22.23%
JPM US Sel.Eq.A(Acc)USD reinvestment 286.6500 +5.15% +22.30%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 124.2400 +3.79% +19.42%
JPM US Sel.Eq.A(Acc)EUR reinvestment 166.5900 +5.97% +55.78%
JPM US Sel.Eq.D(Acc)USD reinvestment 197.4700 +4.64% +20.48%

Performance

YTD  
+7.84%
6 Months  
+6.02%
1 Year  
+6.07%
3 Years  
+26.06%
5 Years     -
Since start  
+34.73%
Year
2015
  -0.69%
2014  
+14.57%
 

Dividends

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