NAV7/24/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
145.8900USD +0.11% 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 2.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.71% 8.17% 13.64% -%
Sharpe ratio 2.71 2.46 2.21 0.63 -
Best month +3.92% +3.92% +5.61% +10.10% -
Worst month +0.15% +0.15% -0.64% -8.38% -
Maximum loss -2.94% -2.94% -3.24% -17.27% -
Outperformance +1.47% - +4.31% +4.34% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 314.7900 +17.64% +26.53%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 152.0900 +15.77% +23.98%
JPM US Sel.Eq.C(Acc)EUR reinvestment 202.1100 +10.96% +46.36%
JPM US Sel.Eq.C(Dis)GBP paying dividend 165.6300 +18.37% +64.74%
JPM US Sel.Eq.C(Dis)USD paying dividend 145.7400 +17.62% +26.19%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 109.5900 +15.82% +24.20%
JPM US Sel.Eq.I(Dis)USD paying dividend 145.8900 +17.68% +26.69%
JPM US Sel.Eq.X(Acc)USD reinvestment 324.0800 - -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 144.2900 +14.79% +20.60%
JPM US Sel.Eq.A(Dis)USD paying dividend 220.0600 +16.52% +22.96%
JPM US Sel.Eq.A(Acc)USD reinvestment 320.6300 +16.66% +23.11%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 136.9300 +14.18% +18.74%
JPM US Sel.Eq.A(Acc)EUR reinvestment 171.8800 +10.05% +42.40%
JPM US Sel.Eq.D(Acc)USD reinvestment 220.1600 +16.08% +21.27%

Performance

YTD  
+10.58%
6 Months  
+8.85%
1 Year  
+17.68%
3 Years  
+26.69%
5 Years     -
Since start  
+51.54%
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