NAV1/24/2020 Chg.+0.1100 Type of yield Investment Focus Investment company
31.1100USD +0.35% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

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 5.36 3.49 -3.16 0.80 1.91 3.32 2.39 +27.89%
2020 3.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 12.61% 11.98% 12.43% 13.93%
Sharpe ratio 11.60 1.51 2.18 1.20 0.86
Best month +3.73% +3.73% +7.42% +7.42% +9.47%
Worst month +2.39% -3.16% -4.63% -9.46% -9.58%
Maximum loss -0.89% -6.32% -6.32% -16.64% -17.52%
Outperformance +1.30% - +3.87% +7.34% +12.19%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.X(Acc)USD reinvestment 40.9800 +27.70% -
JPM America Eq.C(Acc)USD reinvestment 39.6300 +26.82% +54.08%
JPM America Eq.C(Acc)EUR H reinvestment 18.3400 +23.25% +42.39%
JPM America Eq.C(Dis)USD paying dividend 253.1800 +26.82% +54.09%
JPM America Eq.I(Acc)USD reinvestment 269.3000 +26.87% +54.26%
JPM America Eq.C(Acc)EUR reinvestment 156.2100 +30.82% +50.30%
JPM America Eq.I(Acc)EUR reinvestment 122.3600 +30.84% -
JPM America Eq.A(Acc)EUR H reinvestment 17.3400 +22.20% +38.50%
JPM America Eq.D(Acc)EUR reinvestment 23.1900 +28.62% +42.80%
JPM America Eq.A(Acc)USD reinvestment 31.1100 +25.75% +50.22%
JPM America Eq.A(Dis)USD paying dividend 232.7800 +25.74% +50.17%
JPM America Eq.D(Acc)EUR H reinvestment 15.7700 +21.31% +35.48%
JPM America Eq.A(Acc)EUR reinvestment 197.2600 +29.55% +46.05%
JPM America Eq.A(Acc)AUD reinvestment 27.3600 +30.41% +66.32%
JPM America Eq.A(Acc)AUD H reinvestment 20.0000 +24.38% +47.82%
JPM America Eq.D(Acc)USD reinvestment 26.8700 +24.74% +46.67%

Performance

YTD  
+3.73%
6 Months  
+8.97%
1 Year  
+25.75%
3 Years  
+50.22%
5 Years  
+73.03%
Since start  
+211.10%
Year
2019  
+27.89%
2018
  -6.01%
2017  
+23.39%
2016  
+6.98%
2015  
+2.72%
2014  
+7.73%
2013  
+39.89%
2012  
+15.08%
2011
  -3.63%