NAV4/21/2017 Chg.+0.6100 Type of yield Investment Focus Investment company
99.0800EUR +0.62% 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 -0.95 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 9.46% 10.45% 12.46% -%
Sharpe ratio 0.52 2.40 1.26 0.55 -
Best month +3.68% +6.56% +6.56% +7.21% -
Worst month -1.35% -1.35% -2.37% -7.29% -
Maximum loss -4.32% -4.32% -6.55% -17.73% -
Outperformance -0.65% - -5.14% -31.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Value C(Acc)USD reinvestment 26.0000 +14.29% +22.24%
JPM US Value C(Acc)EUR H reinvestment 18.8400 +12.88% +20.54%
JPM US Value I(Acc)USD reinvestment 185.8700 +14.33% +22.57%
JPM US Value C(Dis)GBP paying dividend 115.3400 +27.64% +60.22%
JPM US Value C(Dis)USD paying dividend 134.9100 +14.28% +21.89%
JPM US Value I(Acc)EUR H reinvestment 99.0800 +12.89% +20.80%
JPM US Value I(Dis)GBP paying dividend 102.1600 +28.14% +61.11%
JPM US Value I(Dis)USD paying dividend 131.8400 +14.31% +22.48%
JPM US Value C(Acc)EUR reinvestment 111.4700 +20.64% -
JPM US Value X(Acc)USD reinvestment 26.3800 +15.10% +25.02%
JPM US Value A(Acc)EUR H reinvestment 12.2900 +11.83% +17.05%
JPM US Value A(Acc)USD reinvestment 20.7900 +13.30% +18.87%
JPM US Value A(Dis)GBP paying dividend 28.0500 +26.87% +56.14%
JPM US Value A(Dis)USD paying dividend 25.1200 +13.34% +18.90%
JPM US Value D(Acc)EUR H reinvestment 11.3600 +11.05% +14.40%
JPM US Value A(Acc)EUR reinvestment 100.9300 +19.50% -
JPM US Value D(Acc)USD reinvestment 23.3500 +12.48% +16.23%

Performance

YTD  
+1.21%
6 Months  
+10.59%
1 Year  
+12.89%
3 Years  
+20.80%
5 Years     -
Since start  
+34.29%
Year
2016  
+14.40%
2015
  -6.13%
2014  
+14.56%