NAV6/25/2019 Chg.-0.9700 Type of yield Investment Focus Investment company
169.6200EUR -0.57% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.68 5.16 -2.38 2.19 4.07 3.43 0.88 -
2014 -0.14 2.93 -2.12 -2.56 4.99 1.48 1.97 4.70 3.06 2.08 1.05 3.21 +22.36%
2015 3.94 7.53 2.18 -2.87 1.91 -3.31 5.46 -6.08 -3.99 10.80 4.84 -5.16 +14.50%
2016 -9.25 2.40 0.04 0.45 4.06 -4.50 7.21 2.42 -0.83 1.83 7.47 -0.24 +10.33%
2017 -0.30 5.30 -0.88 -0.35 -1.56 -0.35 0.79 -2.38 2.24 4.05 0.26 1.60 +8.44%
2018 1.62 -0.30 -5.99 4.25 5.09 1.14 1.64 5.12 0.07 -4.25 1.50 -10.24 -1.56%
2019 7.02 3.85 3.40 3.60 -4.09 3.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 12.46% 15.18% 14.21% 16.96%
Sharpe ratio 3.49 3.86 0.70 1.10 0.81
Best month +7.02% +7.02% +7.02% +7.47% +10.80%
Worst month -10.24% -10.24% -10.24% -10.24% -10.24%
Maximum loss -5.95% -5.95% -15.63% -15.63% -22.20%
Outperformance +2.11% - +5.25% +17.48% +21.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.X(Acc)USD reinvestment 36.0400 +9.41% -
JPM America Eq.C(Acc)USD reinvestment 34.9900 +8.66% +63.12%
JPM America Eq.C(Acc)EUR H reinvestment 16.4500 +5.31% +52.03%
JPM America Eq.C(Dis)USD paying dividend 224.3000 +8.67% +63.13%
JPM America Eq.I(Acc)USD reinvestment 237.7300 +8.70% +63.31%
JPM America Eq.C(Acc)EUR reinvestment 133.5600 +11.42% +57.69%
JPM America Eq.A(Acc)EUR H reinvestment 15.6300 +4.34% +47.87%
JPM America Eq.D(Acc)EUR reinvestment 20.0300 +9.57% +49.93%
JPM America Eq.A(Acc)USD reinvestment 27.6000 +7.73% +58.99%
JPM America Eq.A(Dis)USD paying dividend 206.5700 +7.73% +58.97%
JPM America Eq.D(Acc)EUR H reinvestment 14.2800 +3.55% +44.68%
JPM America Eq.A(Acc)EUR reinvestment 169.6200 +10.35% +53.35%
JPM America Eq.A(Acc)AUD reinvestment 23.8500 +14.50% +68.43%
JPM America Eq.A(Acc)AUD H reinvestment 17.8900 +6.87% +58.46%
JPM America Eq.D(Acc)USD reinvestment 23.9500 +6.87% +55.32%

Performance

YTD  
+18.11%
6 Months  
+21.24%
1 Year  
+10.35%
3 Years  
+53.35%
5 Years  
+87.74%
Since start  
+122.39%
Year
2018
  -1.56%
2017  
+8.44%
2016  
+10.33%
2015  
+14.50%
2014  
+22.36%