NAV1/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
135.9200USD +0.01% 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 1.76 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 8.60% 13.27% 13.93% -%
Sharpe ratio 8.69 2.20 1.76 0.61 -
Best month +1.76% +5.61% +6.38% +10.10% -
Worst month +1.16% -0.64% -8.38% -8.38% -
Maximum loss -0.67% -3.24% -7.11% -17.27% -
Outperformance +1.25% - +0.42% +5.10% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 289.7600 +23.05% +26.34%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 141.3200 +22.12% +24.95%
JPM US Sel.Eq.C(Acc)EUR reinvestment 203.1900 +29.67% +60.46%
JPM US Sel.Eq.C(Dis)GBP paying dividend 163.4600 +41.63% +69.12%
JPM US Sel.Eq.C(Dis)USD paying dividend 135.8000 +23.01% +25.83%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 101.8100 +22.18% +25.20%
JPM US Sel.Eq.I(Dis)USD paying dividend 135.9200 +23.07% +26.53%
JPM US Sel.Eq.X(Acc)USD reinvestment 297.2700 - -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 134.6600 +24.65% +21.45%
JPM US Sel.Eq.A(Dis)USD paying dividend 205.8100 +21.92% +22.72%
JPM US Sel.Eq.A(Acc)USD reinvestment 296.3800 +22.00% +22.79%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 128.1500 +20.46% +19.60%
JPM US Sel.Eq.A(Acc)EUR reinvestment 173.5000 +25.43% +56.85%
JPM US Sel.Eq.D(Acc)USD reinvestment 204.0400 +21.41% +20.97%

Performance

YTD  
+1.76%
6 Months  
+8.99%
1 Year  
+23.07%
3 Years  
+26.53%
5 Years     -
Since start  
+39.45%
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