NAV8/17/2017 Chg.-0.6500 Type of yield Investment Focus Investment company
101.1600EUR -0.64% reinvestment Equity North America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 3.09 1.65 -
2014 -3.52 4.87 1.81 0.20 1.63 2.58 -0.97 2.31 -1.35 1.71 2.96 1.72 +14.56%
2015 -4.07 4.94 -0.88 -0.33 1.13 -2.15 1.40 -6.40 -3.46 7.21 -0.56 -2.36 -6.13%
2016 -7.29 2.08 5.85 1.42 1.45 -2.37 4.05 1.80 -1.41 0.20 6.56 1.96 +14.40%
2017 -0.10 3.68 -1.35 0.27 -1.16 2.16 1.22 -1.33 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 7.35% 8.55% 12.44% -%
Sharpe ratio 0.76 0.23 1.45 0.50 -
Best month +3.68% +3.68% +6.56% +7.21% -
Worst month -1.35% -1.35% -1.41% -7.29% -
Maximum loss -4.65% -4.65% -4.65% -17.73% -
Outperformance +4.69% - +4.02% -17.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Value C(Acc)USD reinvestment 26.7200 +13.80% +20.96%
JPM US Value C(Acc)EUR H reinvestment 19.2300 +12.06% +18.48%
JPM US Value I(Acc)USD reinvestment 191.0700 +13.87% +21.25%
JPM US Value C(Dis)GBP paying dividend 117.2100 +13.95% +55.79%
JPM US Value C(Dis)USD paying dividend 138.6700 +13.82% +20.73%
JPM US Value I(Acc)EUR H reinvestment 101.1600 +12.06% +18.73%
JPM US Value I(Dis)GBP paying dividend 104.1900 +14.80% +57.17%
JPM US Value I(Dis)USD paying dividend 135.5200 +13.85% +21.18%
JPM US Value X(Acc)USD reinvestment 27.1700 +14.59% +23.61%
JPM US Value C(Acc)EUR reinvestment 104.5200 +9.32% +37.60%
JPM US Value A(Acc)EUR H reinvestment 12.5100 +11.00% +15.19%
JPM US Value A(Acc)USD reinvestment 21.3100 +12.81% +17.67%
JPM US Value A(Dis)GBP paying dividend 28.5100 +13.65% +52.37%
JPM US Value A(Dis)USD paying dividend 25.7400 +12.83% +17.67%
JPM US Value D(Acc)EUR H reinvestment 11.5400 +10.22% +12.59%
JPM US Value A(Acc)EUR reinvestment 94.3500 +8.29% -
JPM US Value D(Acc)USD reinvestment 23.8700 +11.96% +15.04%

Performance

YTD  
+3.33%
6 Months  
+0.69%
1 Year  
+12.06%
3 Years  
+18.73%
5 Years     -
Since start  
+37.11%
Year
2016  
+14.40%
2015
  -6.13%
2014  
+14.56%