NAV12/2/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
96.0900EUR -0.08% 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 0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.02% 11.98% 14.11% 12.60% -%
Sharpe ratio 0.98 1.62 0.63 0.60 -
Best month +6.56% +6.56% +6.56% +7.21% -
Worst month -7.29% -2.37% -7.29% -7.29% -
Maximum loss -11.08% -6.55% -13.99% -17.73% -
Outperformance +1.94% - +3.17% -25.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Value C(Acc)USD reinvestment 25.0700 +9.29% +24.11%
JPM US Value C(Acc)EUR H reinvestment 18.2700 +8.56% +23.03%
JPM US Value I(Acc)USD reinvestment 179.2400 +9.33% +24.45%
JPM US Value C(Dis)GBP paying dividend 112.8700 +29.30% +60.57%
JPM US Value C(Dis)USD paying dividend 130.1200 +9.28% +23.59%
JPM US Value I(Acc)EUR H reinvestment 96.0900 +8.60% +23.40%
JPM US Value I(Dis)GBP paying dividend 99.6200 +29.36% +60.92%
JPM US Value I(Dis)USD paying dividend 127.1400 +9.31% +24.34%
JPM US Value C(Acc)EUR reinvestment 108.0100 +8.52% -
JPM US Value X(Acc)USD reinvestment 25.3800 +10.06% +26.96%
JPM US Value A(Acc)EUR H reinvestment 11.9600 +7.55% +19.48%
JPM US Value A(Acc)USD reinvestment 20.1200 +8.35% +20.55%
JPM US Value A(Dis)GBP paying dividend 27.4500 +28.09% +55.83%
JPM US Value A(Dis)USD paying dividend 24.3000 +8.34% +20.55%
JPM US Value D(Acc)EUR H reinvestment 11.0900 +6.84% +16.86%
JPM US Value A(Acc)EUR reinvestment 98.1500 +7.46% -
JPM US Value D(Acc)USD reinvestment 22.6600 +7.55% +17.90%

Performance

YTD  
+12.28%
6 Months  
+9.14%
1 Year  
+8.60%
3 Years  
+23.40%
5 Years     -
Since start  
+30.24%
Year
2015
  -6.13%
2014  
+14.56%