NAV2/17/2017 Chg.-0.4600 Type of yield Investment Focus Investment company
140.7100USD -0.33% 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 3.36 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 9.01% 11.57% 13.84% -%
Sharpe ratio 7.20 2.64 2.39 0.71 -
Best month +3.36% +5.03% +6.38% +10.10% -
Worst month +1.16% -0.64% -3.52% -8.38% -
Maximum loss -1.25% -3.24% -7.11% -17.27% -
Outperformance +1.17% - +2.43% +5.40% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 299.9800 +27.29% +31.13%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 146.1200 +25.88% +29.55%
JPM US Sel.Eq.C(Acc)EUR reinvestment 210.5500 +32.97% +69.44%
JPM US Sel.Eq.C(Dis)GBP paying dividend 167.6200 +45.99% +76.32%
JPM US Sel.Eq.C(Dis)USD paying dividend 140.5800 +27.25% +30.62%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 105.2600 +25.92% +29.79%
JPM US Sel.Eq.I(Dis)USD paying dividend 140.7100 +27.32% +31.33%
JPM US Sel.Eq.X(Acc)USD reinvestment 307.9100 - -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 139.1300 +24.80% +25.91%
JPM US Sel.Eq.A(Dis)USD paying dividend 212.9200 +26.06% +27.38%
JPM US Sel.Eq.A(Acc)USD reinvestment 306.6300 +26.20% +27.47%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 132.3500 +24.14% +24.00%
JPM US Sel.Eq.A(Acc)EUR reinvestment 179.6600 +31.81% +64.67%
JPM US Sel.Eq.D(Acc)USD reinvestment 211.0200 +25.59% +25.57%

Performance

YTD  
+5.36%
6 Months  
+11.22%
1 Year  
+27.32%
3 Years  
+31.33%
5 Years     -
Since start  
+44.39%
Year
2016  
+9.69%
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