NAV3/24/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
99.5300EUR -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 -1.84 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 9.68% 10.70% 12.55% -%
Sharpe ratio 0.96 2.52 1.65 0.59 -
Best month +3.68% +6.56% +6.56% +7.21% -
Worst month -1.84% -1.84% -2.37% -7.29% -
Maximum loss -3.62% -3.62% -6.55% -17.73% -
Outperformance +1.00% - -1.48% -26.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Value C(Acc)USD reinvestment 26.0800 +18.71% +24.13%
JPM US Value C(Acc)EUR H reinvestment 18.9200 +17.30% +22.54%
JPM US Value I(Acc)USD reinvestment 186.4500 +18.77% +24.47%
JPM US Value C(Dis)GBP paying dividend 118.6900 +34.08% +63.48%
JPM US Value C(Dis)USD paying dividend 135.3400 +18.72% +23.75%
JPM US Value I(Acc)EUR H reinvestment 99.5300 +17.34% +22.88%
JPM US Value I(Dis)GBP paying dividend 105.0300 +34.48% +64.21%
JPM US Value I(Dis)USD paying dividend 132.2500 +18.75% +24.37%
JPM US Value C(Acc)EUR reinvestment 110.7900 +22.66% -
JPM US Value X(Acc)USD reinvestment 26.4500 +19.58% +26.98%
JPM US Value A(Acc)EUR H reinvestment 12.3600 +16.27% +19.08%
JPM US Value A(Acc)USD reinvestment 20.8700 +17.71% +20.64%
JPM US Value A(Dis)GBP paying dividend 28.8600 +33.14% +59.19%
JPM US Value A(Dis)USD paying dividend 25.2100 +17.73% +20.66%
JPM US Value D(Acc)EUR H reinvestment 11.4300 +15.45% +16.40%
JPM US Value A(Acc)EUR reinvestment 100.3900 +21.51% -
JPM US Value D(Acc)USD reinvestment 23.4500 +16.78% +17.96%

Performance

YTD  
+1.67%
6 Months  
+11.13%
1 Year  
+17.34%
3 Years  
+22.88%
5 Years     -
Since start  
+34.90%
Year
2016  
+14.40%
2015
  -6.13%
2014  
+14.56%