NAV2/17/2017 Chg.-0.5200 Type of yield Investment Focus Investment company
100.4700EUR -0.51% 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 2.73 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.51% 9.57% 11.51% 12.55% -%
Sharpe ratio 2.79 2.51 2.26 0.68 -
Best month +2.73% +6.56% +6.56% +7.21% -
Worst month -0.10% -1.41% -2.37% -7.29% -
Maximum loss -1.56% -3.22% -6.55% -17.73% -
Outperformance -0.36% - -3.92% -27.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Value C(Acc)USD reinvestment 26.3000 +26.99% +27.67%
JPM US Value C(Acc)EUR H reinvestment 19.1000 +25.66% +26.07%
JPM US Value I(Acc)USD reinvestment 188.0500 +27.06% +28.04%
JPM US Value C(Dis)GBP paying dividend 120.3700 +45.42% +71.41%
JPM US Value C(Dis)USD paying dividend 136.5100 +27.01% +27.24%
JPM US Value I(Acc)EUR H reinvestment 100.4700 +25.74% +26.47%
JPM US Value I(Dis)GBP paying dividend 106.4300 +45.76% +72.03%
JPM US Value I(Dis)USD paying dividend 133.3900 +27.04% +27.93%
JPM US Value C(Acc)EUR reinvestment 113.3500 +32.68% -
JPM US Value X(Acc)USD reinvestment 26.6600 +27.87% +30.56%
JPM US Value A(Acc)EUR H reinvestment 12.4800 +24.55% +22.47%
JPM US Value A(Acc)USD reinvestment 21.0700 +25.94% +24.09%
JPM US Value A(Dis)GBP paying dividend 29.2700 +44.35% +66.71%
JPM US Value A(Dis)USD paying dividend 25.4500 +25.91% +24.11%
JPM US Value D(Acc)EUR H reinvestment 11.5500 +23.66% +19.81%
JPM US Value A(Acc)EUR reinvestment 102.8000 +31.42% -
JPM US Value D(Acc)USD reinvestment 23.6900 +24.95% +21.30%

Performance

YTD  
+2.63%
6 Months  
+11.30%
1 Year  
+25.74%
3 Years  
+26.47%
5 Years     -
Since start  
+36.18%
Year
2016  
+14.40%
2015
  -6.13%
2014  
+14.56%