NAV3/28/2017 Chg.+0.8300 Type of yield Investment Focus Investment company
138.3400USD +0.60% 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 -1.01 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 8.89% 10.41% 13.77% -%
Sharpe ratio 2.96 2.63 1.85 0.66 -
Best month +3.92% +5.03% +6.38% +10.10% -
Worst month -1.01% -1.01% -3.52% -8.38% -
Maximum loss -2.94% -3.13% -7.11% -17.27% -
Outperformance +1.41% - +2.68% +4.46% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 298.5500 +18.85% +28.48%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 145.2800 +17.39% +26.80%
JPM US Sel.Eq.C(Acc)EUR reinvestment 205.2600 +22.49% +62.58%
JPM US Sel.Eq.C(Dis)GBP paying dividend 163.0800 +35.09% +70.28%
JPM US Sel.Eq.C(Dis)USD paying dividend 138.2200 +18.81% +28.02%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 104.6700 +17.44% +27.06%
JPM US Sel.Eq.I(Dis)USD paying dividend 138.3400 +18.87% +28.66%
JPM US Sel.Eq.X(Acc)USD reinvestment 306.6700 - -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 138.2100 +16.38% +23.27%
JPM US Sel.Eq.A(Dis)USD paying dividend 209.3400 +17.71% +24.81%
JPM US Sel.Eq.A(Acc)USD reinvestment 304.9100 +17.84% +24.92%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 131.4000 +15.78% +21.40%
JPM US Sel.Eq.A(Acc)EUR reinvestment 175.0000 +21.44% +58.06%
JPM US Sel.Eq.D(Acc)USD reinvestment 209.7100 +17.27% +23.05%

Performance

YTD  
+4.86%
6 Months  
+10.85%
1 Year  
+18.87%
3 Years  
+28.66%
5 Years     -
Since start  
+43.70%
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