NAV6/18/2019 Chg.+0.2600 Type of yield Investment Focus Investment company
27.6200USD +0.95% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -3.20 3.72 0.70 2.37 -2.32 1.38 -3.12 4.03 0.19 -
2006 2.61 0.09 1.41 -0.09 -3.25 -0.67 -1.45 3.33 3.61 2.93 2.31 2.00 +13.33%
2007 0.09 0.26 2.21 5.24 3.87 -0.99 -2.07 -1.10 2.70 1.00 -4.51 -0.96 +5.46%
2008 -9.86 1.61 -2.82 6.45 0.94 -9.72 0.28 2.05 -12.90 -15.97 -6.13 2.40 -37.83%
2009 -5.59 -11.02 6.97 11.14 2.47 3.43 6.51 2.88 2.47 2.08 3.43 3.32 +29.65%
2010 -2.91 1.03 6.14 2.70 -9.10 -5.16 5.22 -4.86 9.78 2.67 -0.77 7.00 +10.43%
2011 1.63 3.22 -0.43 3.04 -1.52 -1.20 -2.69 -6.24 -8.27 13.06 -3.57 0.86 -3.63%
2012 5.66 7.05 4.17 -0.72 -8.54 3.17 3.42 3.22 1.92 -3.06 -0.57 -0.57 +15.08%
2013 6.96 1.23 3.86 1.02 5.70 -3.27 6.70 -2.45 4.67 4.72 3.28 2.21 +39.89%
2014 -2.28 5.33 -2.16 -2.09 3.21 1.78 -0.06 3.05 -1.43 1.28 0.71 0.44 +7.73%
2015 -3.15 6.40 -1.90 0.75 0.59 -1.49 4.47 -4.95 -4.34 9.47 0.36 -2.48 +2.72%
2016 -9.58 2.87 4.78 0.76 1.62 -4.98 7.70 2.18 -0.25 -0.56 4.09 -0.69 +6.98%
2017 2.03 3.49 -0.14 1.83 1.29 1.32 3.68 -1.47 1.71 2.68 2.57 2.34 +23.39%
2018 5.61 -2.32 -5.09 2.13 1.40 1.11 2.23 4.47 -0.40 -6.39 1.69 -9.46 -6.01%
2019 7.42 3.02 1.97 3.59 -4.63 5.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 12.91% 14.72% 12.47% 13.91%
Sharpe ratio 3.61 2.39 0.47 1.20 0.72
Best month +7.42% +7.42% +7.42% +7.70% +9.47%
Worst month -9.46% -9.46% -9.46% -9.46% -9.58%
Maximum loss -5.70% -5.70% -16.64% -16.64% -17.52%
Outperformance +1.11% - +2.43% +8.15% +7.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.X(Acc)USD reinvestment 36.0500 +8.26% -
JPM America Eq.C(Acc)USD reinvestment 35.0200 +7.56% +54.34%
JPM America Eq.C(Acc)EUR H reinvestment 16.4700 +4.17% +43.72%
JPM America Eq.C(Dis)USD paying dividend 224.4400 +7.53% +54.31%
JPM America Eq.I(Acc)USD reinvestment 237.8800 +7.57% +54.49%
JPM America Eq.C(Acc)EUR reinvestment 135.9400 +11.42% +56.29%
JPM America Eq.A(Acc)EUR H reinvestment 15.6500 +3.30% +39.86%
JPM America Eq.D(Acc)EUR reinvestment 20.3900 +9.56% +48.51%
JPM America Eq.A(Acc)USD reinvestment 27.6200 +6.60% +50.44%
JPM America Eq.A(Dis)USD paying dividend 206.7300 +6.61% +50.39%
JPM America Eq.D(Acc)EUR H reinvestment 14.3000 +2.51% +36.71%
JPM America Eq.A(Acc)EUR reinvestment 172.6800 +10.36% +52.02%
JPM America Eq.A(Acc)AUD reinvestment 24.2300 +15.44% +63.27%
JPM America Eq.A(Acc)AUD H reinvestment 17.9000 +5.73% +50.17%
JPM America Eq.D(Acc)USD reinvestment 23.9800 +5.78% +46.94%

Performance

YTD  
+17.78%
6 Months  
+14.18%
1 Year  
+6.60%
3 Years  
+50.44%
5 Years  
+58.83%
Since start  
+176.20%
Year
2018
  -6.01%
2017  
+23.39%
2016  
+6.98%
2015  
+2.72%
2014  
+7.73%
2013  
+39.89%
2012  
+15.08%
2011
  -3.63%
2010  
+10.43%