NAV1/17/2017 Chg.-0.9100 Type of yield Investment Focus Investment company
98.0500EUR -0.92% 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 0.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 9.20% 12.87% 12.61% -%
Sharpe ratio 0.57 2.21 1.97 0.61 -
Best month +1.96% +6.56% +6.56% +7.21% -
Worst month +0.15% -1.41% -7.29% -7.29% -
Maximum loss -0.99% -3.22% -6.55% -17.73% -
Outperformance +0.72% - +0.04% -23.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Value C(Acc)USD reinvestment 25.6300 +25.64% +24.78%
JPM US Value C(Acc)EUR H reinvestment 18.6400 +24.77% +23.44%
JPM US Value I(Acc)USD reinvestment 183.2500 +25.73% +25.15%
JPM US Value C(Dis)GBP paying dividend 117.7300 +43.51% +65.39%
JPM US Value C(Dis)USD paying dividend 133.0300 +25.67% +24.34%
JPM US Value I(Acc)EUR H reinvestment 98.0500 +24.83% +23.78%
JPM US Value I(Dis)GBP paying dividend 104.0000 +43.69% +65.86%
JPM US Value I(Dis)USD paying dividend 129.9800 +25.70% +25.03%
JPM US Value C(Acc)EUR reinvestment 109.7500 +27.75% -
JPM US Value X(Acc)USD reinvestment 25.9600 +26.51% +27.63%
JPM US Value A(Acc)EUR H reinvestment 12.1900 +23.63% +19.86%
JPM US Value A(Acc)USD reinvestment 20.5500 +24.62% +21.31%
JPM US Value A(Dis)GBP paying dividend 28.6300 +42.30% +60.76%
JPM US Value A(Dis)USD paying dividend 24.8200 +24.62% +21.27%
JPM US Value D(Acc)EUR H reinvestment 11.2900 +22.72% +17.24%
JPM US Value A(Acc)EUR reinvestment 99.6200 +26.53% -
JPM US Value D(Acc)USD reinvestment 23.1200 +23.70% +18.56%

Performance

YTD  
+0.15%
6 Months  
+9.58%
1 Year  
+24.83%
3 Years  
+23.78%
5 Years     -
Since start  
+32.90%
Year
2016  
+14.40%
2015
  -6.13%
2014  
+14.56%