NAV5/22/2017 Chg.+0.5700 Type of yield Investment Focus Investment company
99.4200EUR +0.58% 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 -0.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 8.32% 10.41% 12.50% -%
Sharpe ratio 0.52 1.06 1.53 0.53 -
Best month +3.68% +6.56% +6.56% +7.21% -
Worst month -1.35% -1.35% -2.37% -7.29% -
Maximum loss -4.65% -4.65% -6.55% -17.73% -
Outperformance +2.31% - +0.95% -25.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Value C(Acc)USD reinvestment 26.1300 +17.07% +21.99%
JPM US Value C(Acc)EUR H reinvestment 18.9000 +15.46% +20.00%
JPM US Value I(Acc)USD reinvestment 186.8400 +17.13% +22.28%
JPM US Value C(Dis)GBP paying dividend 113.7700 +29.54% +57.18%
JPM US Value C(Dis)USD paying dividend 135.6100 +17.08% +21.64%
JPM US Value I(Acc)EUR H reinvestment 99.4200 +15.50% +20.28%
JPM US Value I(Dis)GBP paying dividend 100.9000 +30.21% +58.23%
JPM US Value I(Dis)USD paying dividend 132.5300 +17.12% +22.20%
JPM US Value X(Acc)USD reinvestment 26.5300 +17.91% +24.67%
JPM US Value C(Acc)EUR reinvestment 106.4800 +16.40% -
JPM US Value A(Acc)EUR H reinvestment 12.3300 +14.48% +16.65%
JPM US Value A(Acc)USD reinvestment 20.8900 +16.12% +18.63%
JPM US Value A(Dis)GBP paying dividend 27.6800 +28.93% +53.42%
JPM US Value A(Dis)USD paying dividend 25.2300 +16.11% +18.60%
JPM US Value D(Acc)EUR H reinvestment 11.3800 +13.57% +13.91%
JPM US Value A(Acc)EUR reinvestment 96.3400 +15.31% -
JPM US Value D(Acc)USD reinvestment 23.4400 +15.24% +15.98%

Performance

YTD  
+1.55%
6 Months  
+4.13%
1 Year  
+15.50%
3 Years  
+20.28%
5 Years     -
Since start  
+34.75%
Year
2016  
+14.40%
2015
  -6.13%
2014  
+14.56%