NAV7/21/2017 Chg.-0.3300 Type of yield Investment Focus Investment company
101.7600EUR -0.32% 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 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 7.91% 8.58% 12.49% -%
Sharpe ratio 0.99 1.06 1.60 0.49 -
Best month +3.68% +3.68% +6.56% +7.21% -
Worst month -1.35% -1.35% -1.41% -7.29% -
Maximum loss -4.65% -4.65% -4.65% -17.73% -
Outperformance +3.63% - +4.83% -20.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Value C(Acc)USD reinvestment 26.8500 +15.19% +20.73%
JPM US Value C(Acc)EUR H reinvestment 19.3400 +13.36% +18.22%
JPM US Value I(Acc)USD reinvestment 191.9600 +15.19% +20.98%
JPM US Value C(Dis)GBP paying dividend 117.1000 +16.38% +57.67%
JPM US Value C(Dis)USD paying dividend 139.3200 +15.14% +20.42%
JPM US Value I(Acc)EUR H reinvestment 101.7600 +13.42% +18.56%
JPM US Value I(Dis)GBP paying dividend 104.0000 +17.15% +58.93%
JPM US Value I(Dis)USD paying dividend 136.1600 +15.17% +20.91%
JPM US Value X(Acc)USD reinvestment 27.2900 +15.93% +23.37%
JPM US Value C(Acc)EUR reinvestment 105.7300 +8.83% +41.58%
JPM US Value A(Acc)EUR H reinvestment 12.6000 +12.40% +15.07%
JPM US Value A(Acc)USD reinvestment 21.4300 +14.17% +17.42%
JPM US Value A(Dis)GBP paying dividend 28.4800 +15.99% +54.04%
JPM US Value A(Dis)USD paying dividend 25.8800 +14.18% +17.38%
JPM US Value D(Acc)EUR H reinvestment 11.6200 +11.52% +12.38%
JPM US Value A(Acc)EUR reinvestment 95.5100 +7.81% -
JPM US Value D(Acc)USD reinvestment 24.0100 +13.31% +14.72%

Performance

YTD  
+3.94%
6 Months  
+3.88%
1 Year  
+13.42%
3 Years  
+18.56%
5 Years     -
Since start  
+37.92%
Year
2016  
+14.40%
2015
  -6.13%
2014  
+14.56%