NAV6/14/2019 Chg.-0.9600 Type of yield Investment Focus Investment company
220.9300USD -0.43% paying dividend Equity Mixed Sectors JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -2.98 -0.40 -0.50 -
2013 7.03 1.31 3.98 1.05 5.78 -3.18 6.80 -2.34 4.74 4.82 3.38 2.29 +41.29%
2014 -2.15 5.37 -2.04 -2.03 3.29 1.89 0.01 3.14 -1.29 1.34 0.81 0.50 +8.86%
2015 -3.04 6.51 -1.81 0.81 0.70 -1.43 4.56 -4.85 -4.30 9.54 0.43 -2.37 +3.76%
2016 -9.56 2.98 4.81 0.84 1.69 -4.89 7.73 2.27 -0.16 -0.52 4.19 -0.62 +7.87%
2017 2.07 3.56 -0.08 1.91 1.37 1.38 3.78 -1.42 1.82 2.74 2.63 2.44 +24.45%
2018 5.66 -2.22 -5.03 2.19 1.49 1.17 2.28 4.58 -0.34 -6.32 1.75 -9.40 -5.23%
2019 7.51 3.06 2.07 3.67 -4.59 4.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 13.23% 14.66% 12.50% 13.91%
Sharpe ratio 3.41 1.68 0.38 1.23 0.77
Best month +7.51% +7.51% +7.51% +7.73% +9.54%
Worst month -9.40% -9.40% -9.40% -9.40% -9.56%
Maximum loss -5.65% -7.64% -16.45% -16.45% -17.34%
Outperformance -0.05% - +1.42% +9.62% +11.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.X(Acc)USD reinvestment 35.4900 +6.00% -
JPM America Eq.C(Acc)USD reinvestment 34.4700 +5.28% +52.45%
JPM America Eq.C(Acc)EUR H reinvestment 16.2200 +2.01% +41.91%
JPM America Eq.C(Dis)USD paying dividend 220.9300 +5.27% +52.42%
JPM America Eq.I(Acc)USD reinvestment 234.1600 +5.31% +52.60%
JPM America Eq.C(Acc)EUR reinvestment 133.3100 +9.13% +51.94%
JPM America Eq.A(Acc)EUR H reinvestment 15.4100 +1.12% +38.08%
JPM America Eq.D(Acc)EUR reinvestment 20.0000 +7.30% +44.40%
JPM America Eq.A(Acc)USD reinvestment 27.2000 +4.41% +48.63%
JPM America Eq.A(Dis)USD paying dividend 203.5300 +4.37% +48.54%
JPM America Eq.D(Acc)EUR H reinvestment 14.0900 +0.36% +35.09%
JPM America Eq.A(Acc)EUR reinvestment 169.3500 +8.09% +47.77%
JPM America Eq.A(Acc)AUD reinvestment 23.8000 +14.20% +58.88%
JPM America Eq.A(Acc)AUD H reinvestment 17.6200 +3.46% +48.32%
JPM America Eq.D(Acc)USD reinvestment 23.6100 +3.55% +45.11%

Performance

YTD  
+16.43%
6 Months  
+10.41%
1 Year  
+5.27%
3 Years  
+52.42%
5 Years  
+63.84%
Since start  
+127.45%
Year
2018
  -5.23%
2017  
+24.45%
2016  
+7.87%
2015  
+3.76%
2014  
+8.86%
2013  
+41.29%
 

Dividends

9/5/2018 0.29 USD
9/12/2017 1.38 USD
9/1/2016 1.43 USD
9/16/2015 1.49 USD
9/17/2014 0.14 USD
9/13/2013 0.05 USD