NAV6/14/2019 Chg.-0.0300 Type of yield Investment Focus Investment company
20.0000EUR -0.15% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.13 -1.35 2.73 4.92 2.41 -1.49 2.26 -
2007 1.60 -1.69 1.35 2.79 5.19 -1.46 -3.53 -0.83 -1.31 -0.84 -6.57 -0.52 -6.14%
2008 -10.86 -0.73 -6.80 8.25 1.17 -11.30 0.98 8.58 -9.69 -6.44 -6.35 -6.78 -35.21%
2009 2.42 -9.47 1.53 11.80 -4.03 3.60 5.98 1.64 0.36 0.71 1.60 8.03 +25.05%
2010 0.16 3.39 6.55 4.25 -2.11 -4.45 -1.05 -2.73 2.50 0.61 5.90 3.86 +17.45%
2011 -0.69 2.22 -2.98 -1.54 1.28 -1.54 -2.28 -6.55 -1.56 8.54 0.00 4.66 -1.24%
2012 4.32 4.41 5.12 0.00 -2.31 0.75 6.43 0.70 -0.46 -3.71 -0.72 -2.42 +12.12%
2013 4.10 4.77 6.04 -1.50 6.98 -3.77 5.08 -2.42 2.17 3.94 3.40 0.85 +33.17%
2014 -0.19 2.80 -2.18 -2.60 4.96 1.36 1.97 4.57 3.03 2.04 0.96 3.17 +21.46%
2015 3.84 7.47 2.13 -2.97 1.88 -3.41 5.43 -6.16 -4.07 10.71 4.77 -5.19 +13.59%
2016 -9.33 2.31 0.00 0.36 3.99 -4.54 7.17 2.25 -0.87 1.75 7.41 -0.31 +9.40%
2017 -0.37 5.27 -1.00 -0.36 -1.67 -0.36 0.67 -2.42 2.17 4.01 0.18 1.57 +7.66%
2018 1.55 -0.40 -6.02 4.17 5.04 1.05 1.58 5.05 0.00 -4.30 1.44 -10.28 -2.30%
2019 6.93 3.79 3.34 3.53 -4.16 3.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.96% 13.54% 15.13% 14.17% 16.94%
Sharpe ratio 3.61 1.56 0.50 0.94 0.77
Best month +6.93% +6.93% +6.93% +7.41% +10.71%
Worst month -10.28% -10.28% -10.28% -10.28% -10.28%
Maximum loss -5.98% -8.90% -15.75% -15.75% -22.33%
Outperformance +3.04% - +4.80% +11.91% +16.84%
 
All quotes in EUR

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  
+17.51%
6 Months  
+9.89%
1 Year  
+7.30%
3 Years  
+44.40%
5 Years  
+81.32%
Since start  
+154.45%
Year
2018
  -2.30%
2017  
+7.66%
2016  
+9.40%
2015  
+13.59%
2014  
+21.46%
2013  
+33.17%
2012  
+12.12%
2011
  -1.24%
2010  
+17.45%