NAV6/26/2019 Chg.-0.4100 Type of yield Investment Focus Investment company
133.1500EUR -0.31% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 4.91 -5.09 -
2016 -9.20 2.48 0.13 0.52 4.15 -4.43 7.28 2.44 -0.75 1.91 7.56 -0.16 +11.27%
2017 -0.22 5.38 -0.80 -0.28 -1.47 -0.28 0.87 -2.29 2.31 4.13 0.33 1.69 +9.48%
2018 1.70 -0.22 -5.92 4.33 5.17 1.22 1.72 5.21 0.13 -4.16 1.58 -10.16 -0.61%
2019 7.11 3.92 3.49 3.68 -4.01 3.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.88% 12.43% 15.11% 14.20% -%
Sharpe ratio 3.51 3.89 0.76 1.17 -
Best month +7.11% +7.11% +7.11% +7.56% -
Worst month -10.16% -10.16% -10.16% -10.16% -
Maximum loss -5.86% -5.86% -15.43% -15.43% -
Outperformance +3.00% - +6.03% +22.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.X(Acc)USD reinvestment 35.8000 +8.91% -
JPM America Eq.C(Acc)USD reinvestment 34.7600 +8.15% +62.05%
JPM America Eq.C(Acc)EUR H reinvestment 16.3400 +4.81% +51.02%
JPM America Eq.C(Dis)USD paying dividend 222.8100 +8.15% +62.05%
JPM America Eq.I(Acc)USD reinvestment 236.1600 +8.19% +62.23%
JPM America Eq.C(Acc)EUR reinvestment 133.1500 +11.14% +57.20%
JPM America Eq.A(Acc)EUR H reinvestment 15.5300 +3.88% +46.93%
JPM America Eq.D(Acc)EUR reinvestment 19.9600 +9.25% +49.40%
JPM America Eq.A(Acc)USD reinvestment 27.4200 +7.24% +57.95%
JPM America Eq.A(Dis)USD paying dividend 205.2100 +7.23% +57.92%
JPM America Eq.D(Acc)EUR H reinvestment 14.1900 +3.13% +43.77%
JPM America Eq.A(Acc)EUR reinvestment 169.0900 +10.07% +52.87%
JPM America Eq.A(Acc)AUD reinvestment 23.6700 +13.47% +67.16%
JPM America Eq.A(Acc)AUD H reinvestment 17.7700 +6.34% +57.40%
JPM America Eq.D(Acc)USD reinvestment 23.8000 +6.39% +54.35%

Performance

YTD  
+18.29%
6 Months  
+21.44%
1 Year  
+11.14%
3 Years  
+57.20%
5 Years     -
Since start  
+51.48%
Year
2018
  -0.61%
2017  
+9.48%
2016  
+11.27%