NAV8/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
142.3000USD 0.00% 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 0.58 0.15 2.13 -2.55 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.64% 7.67% 8.39% 13.62% -%
Sharpe ratio 1.71 0.47 1.65 0.57 -
Best month +3.92% +3.92% +5.03% +10.10% -
Worst month -2.55% -2.55% -2.55% -8.38% -
Maximum loss -2.94% -2.94% -3.24% -17.27% -
Outperformance +1.58% - +4.18% +4.96% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 307.0400 +13.43% +23.60%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 148.1600 +11.62% +21.01%
JPM US Sel.Eq.C(Acc)EUR reinvestment 194.6200 +8.85% +39.11%
JPM US Sel.Eq.C(Dis)GBP paying dividend 163.3400 +15.29% +59.01%
JPM US Sel.Eq.C(Dis)USD paying dividend 142.1500 +13.42% +23.30%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 106.7600 +11.66% +21.22%
JPM US Sel.Eq.I(Dis)USD paying dividend 142.3000 +13.46% +23.76%
JPM US Sel.Eq.X(Acc)USD reinvestment 316.2700 +15.21% -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 140.4600 +10.65% +17.73%
JPM US Sel.Eq.A(Dis)USD paying dividend 214.4800 +12.35% +20.12%
JPM US Sel.Eq.A(Acc)USD reinvestment 312.5100 +12.47% +20.27%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 133.2500 +10.07% +15.91%
JPM US Sel.Eq.A(Acc)EUR reinvestment 165.3900 +7.93% +35.37%
JPM US Sel.Eq.D(Acc)USD reinvestment 214.5000 +11.89% +18.47%

Performance

YTD  
+7.86%
6 Months  
+1.61%
1 Year  
+13.46%
3 Years  
+23.76%
5 Years     -
Since start  
+47.81%
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