NAV6/22/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
143.3300USD -0.20% 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 0.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 7.65% 9.52% 13.63% -%
Sharpe ratio 2.58 2.14 2.07 0.64 -
Best month +3.92% +3.92% +5.61% +10.10% -
Worst month +0.39% +0.39% -3.52% -8.38% -
Maximum loss -2.94% -2.94% -5.34% -17.27% -
Outperformance +1.66% - +3.12% +6.35% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 309.2700 +19.30% +27.12%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 149.6900 +17.45% +24.76%
JPM US Sel.Eq.C(Acc)EUR reinvestment 207.0700 +20.95% +54.74%
JPM US Sel.Eq.C(Dis)GBP paying dividend 167.5600 +38.88% +70.79%
JPM US Sel.Eq.C(Dis)USD paying dividend 143.1800 +19.28% +26.76%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 107.8600 +17.51% +25.00%
JPM US Sel.Eq.I(Dis)USD paying dividend 143.3300 +19.34% +27.29%
JPM US Sel.Eq.X(Acc)USD reinvestment 318.2000 - -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 142.1300 +16.45% +21.35%
JPM US Sel.Eq.A(Dis)USD paying dividend 216.3800 +18.16% +23.52%
JPM US Sel.Eq.A(Acc)USD reinvestment 315.2400 +18.30% +23.66%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 134.9400 +15.84% +19.49%
JPM US Sel.Eq.A(Acc)EUR reinvestment 176.2100 +19.93% +50.52%
JPM US Sel.Eq.D(Acc)USD reinvestment 216.5500 +17.72% +21.81%

Performance

YTD  
+8.64%
6 Months  
+7.69%
1 Year  
+19.34%
3 Years  
+27.29%
5 Years     -
Since start  
+48.88%
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