NAV9/21/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
102.1100EUR +0.06% 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 -2.02 1.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.68% 7.50% 8.58% 12.48% -%
Sharpe ratio 0.83 0.66 1.63 0.47 -
Best month +3.68% +2.16% +6.56% +7.21% -
Worst month -2.02% -2.02% -2.02% -7.29% -
Maximum loss -4.65% -3.38% -4.65% -17.73% -
Outperformance +4.99% - +4.56% -12.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Value C(Acc)USD reinvestment 27.0300 +15.56% +19.81%
JPM US Value C(Acc)EUR H reinvestment 19.4100 +13.64% +17.07%
JPM US Value I(Acc)USD reinvestment 193.2900 +15.62% +20.06%
JPM US Value C(Dis)GBP paying dividend 111.5800 +10.28% +43.93%
JPM US Value C(Dis)USD paying dividend 138.0800 +15.58% +19.62%
JPM US Value I(Acc)EUR H reinvestment 102.1100 +13.70% +17.34%
JPM US Value I(Dis)GBP paying dividend 99.0000 +11.13% +45.21%
JPM US Value I(Dis)USD paying dividend 134.9400 +15.61% +20.00%
JPM US Value X(Acc)USD reinvestment 27.5100 +16.37% +22.43%
JPM US Value C(Acc)EUR reinvestment 103.9800 +8.02% +28.78%
JPM US Value A(Acc)EUR H reinvestment 12.6200 +12.68% +13.90%
JPM US Value A(Acc)USD reinvestment 21.5400 +14.57% +16.56%
JPM US Value A(Dis)GBP paying dividend 27.1400 +10.03% +40.75%
JPM US Value A(Dis)USD paying dividend 25.6800 +14.59% +16.59%
JPM US Value D(Acc)EUR H reinvestment 11.6300 +11.83% +11.40%
JPM US Value A(Acc)EUR reinvestment 93.7800 +7.01% -
JPM US Value D(Acc)USD reinvestment 24.1100 +13.73% +13.94%

Performance

YTD  
+4.30%
6 Months  
+2.29%
1 Year  
+13.70%
3 Years  
+17.34%
5 Years     -
Since start  
+38.40%
Year
2016  
+14.40%
2015
  -6.13%
2014  
+14.56%