NAV6/25/2019 Chg.-0.1800 Type of yield Investment Focus Investment company
34.9900USD -0.51% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 0.90 1.49 4.99 4.10 -
2005 -1.79 1.55 -1.44 -3.09 3.66 0.82 2.52 -2.28 1.52 -3.09 4.19 0.35 +2.59%
2006 2.62 0.17 1.61 0.00 -3.17 -0.60 -1.30 3.43 3.65 3.03 2.39 2.18 +14.65%
2007 0.15 0.30 2.27 5.40 3.93 -0.88 -1.98 -0.97 2.81 1.02 -4.39 -0.92 +6.54%
2008 -9.71 1.66 -2.72 6.55 0.98 -9.66 0.49 2.05 -12.75 -15.90 -6.12 2.56 -37.12%
2009 -5.56 -10.94 7.02 11.35 2.49 3.54 6.62 2.90 2.72 2.08 3.53 3.41 +30.99%
2010 -2.86 1.16 6.17 2.82 -9.05 -5.06 5.24 -4.71 9.89 2.72 -0.66 7.07 +11.53%
2011 1.79 3.28 -0.37 3.12 -1.44 -1.02 -2.65 -6.14 -8.23 13.19 -3.50 0.97 -2.56%
2012 5.74 7.09 4.30 -0.68 -8.43 3.27 3.45 3.34 1.95 -2.97 -0.41 -0.48 +16.27%
2013 7.00 1.35 3.98 1.03 5.78 -3.19 6.82 -2.37 4.74 4.84 3.39 2.28 +41.29%
2014 -2.14 5.36 -2.02 -2.07 3.34 1.90 0.00 3.12 -1.31 1.37 0.81 0.49 +8.88%
2015 -3.08 6.53 -1.81 0.84 0.70 -1.47 4.57 -4.83 -4.33 9.56 0.42 -2.35 +3.75%
2016 -9.54 2.95 4.80 0.84 1.70 -4.89 7.77 2.26 -0.16 -0.53 4.21 -0.63 +7.86%
2017 2.07 3.55 -0.08 1.92 1.37 1.39 3.75 -1.39 1.80 2.73 2.63 2.46 +24.46%
2018 5.63 -2.21 -5.02 2.19 1.50 1.16 2.27 4.59 -0.35 -6.33 1.78 -9.42 -5.25%
2019 7.53 3.05 2.07 3.67 -4.61 5.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 12.31% 14.70% 12.40% 13.93%
Sharpe ratio 3.57 3.94 0.61 1.46 0.78
Best month +7.53% +7.53% +7.53% +7.77% +9.56%
Worst month -9.42% -9.42% -9.42% -9.42% -9.54%
Maximum loss -5.65% -5.65% -16.46% -16.46% -17.35%
Outperformance +0.02% - +0.98% +13.00% +11.85%
 
All quotes in USD

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  
+18.21%
6 Months  
+21.37%
1 Year  
+8.66%
3 Years  
+63.12%
5 Years  
+64.43%
Since start  
+249.90%
Year
2018
  -5.25%
2017  
+24.46%
2016  
+7.86%
2015  
+3.75%
2014  
+8.88%
2013  
+41.29%
2012  
+16.27%
2011
  -2.56%
2010  
+11.53%