NAV6/21/2017 Chg.-0.4100 Type of yield Investment Focus Investment company
101.0800EUR -0.40% 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 1.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 8.05% 9.97% 12.50% -%
Sharpe ratio 0.91 0.49 1.68 0.48 -
Best month +3.68% +3.68% +6.56% +7.21% -
Worst month -1.35% -1.35% -2.37% -7.29% -
Maximum loss -4.65% -4.65% -5.17% -17.73% -
Outperformance +1.39% - -0.74% -23.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Value C(Acc)USD reinvestment 26.6100 +18.06% +19.86%
JPM US Value C(Acc)EUR H reinvestment 19.2200 +16.34% +17.70%
JPM US Value I(Acc)USD reinvestment 190.3000 +18.14% +20.18%
JPM US Value C(Dis)GBP paying dividend 118.9400 +35.91% +59.98%
JPM US Value C(Dis)USD paying dividend 138.1200 +18.09% +19.58%
JPM US Value I(Acc)EUR H reinvestment 101.0800 +16.38% +18.00%
JPM US Value I(Dis)GBP paying dividend 105.5300 +36.67% +61.13%
JPM US Value I(Dis)USD paying dividend 134.9800 +18.12% +20.10%
JPM US Value X(Acc)USD reinvestment 27.0400 +18.91% +22.57%
JPM US Value C(Acc)EUR reinvestment 109.6000 +19.22% -
JPM US Value A(Acc)EUR H reinvestment 12.5200 +15.29% +14.44%
JPM US Value A(Acc)USD reinvestment 21.2600 +17.14% +16.62%
JPM US Value A(Dis)GBP paying dividend 28.9200 +35.32% +56.18%
JPM US Value A(Dis)USD paying dividend 25.6800 +17.12% +16.62%
JPM US Value D(Acc)EUR H reinvestment 11.5600 +14.46% +11.91%
JPM US Value A(Acc)EUR reinvestment 99.0800 +18.09% -
JPM US Value D(Acc)USD reinvestment 23.8400 +16.18% +13.96%

Performance

YTD  
+3.25%
6 Months  
+1.78%
1 Year  
+16.38%
3 Years  
+18.00%
5 Years     -
Since start  
+37.00%
Year
2016  
+14.40%
2015
  -6.13%
2014  
+14.56%