NAV6/17/2019 Chg.+0.1300 Type of yield Investment Focus Investment company
23.7400USD +0.55% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -2.86 0.00 -
2001 5.89 -7.51 -8.42 8.86 0.00 -1.41 -1.73 -5.29 -9.42 3.51 6.78 2.52 -8.05%
2002 -3.52 -0.89 3.01 -7.48 1.17 -9.14 -7.52 1.10 -9.95 9.68 6.07 -6.63 -23.37%
2003 -4.32 -1.46 2.36 6.35 5.02 4.01 0.00 1.24 0.12 2.45 1.56 5.18 +24.37%
2004 1.46 1.43 -2.07 -0.56 0.00 1.56 -2.64 0.57 0.67 1.34 4.85 3.89 +10.75%
2005 -1.92 1.44 -1.63 -3.31 3.63 0.62 2.36 -2.40 1.33 -3.24 3.97 0.20 +0.71%
2006 2.51 0.00 1.37 -0.10 -3.38 -0.70 -1.41 3.27 3.47 2.87 2.23 2.00 +12.55%
2007 0.00 0.18 2.14 5.14 3.81 -1.04 -2.10 -1.15 2.67 0.89 -4.59 -1.01 +4.64%
2008 -9.89 1.51 -2.89 6.43 0.81 -9.75 0.20 1.98 -12.90 -16.04 -6.23 2.40 -38.28%
2009 -5.66 -11.13 6.92 11.09 2.36 3.39 6.42 2.83 2.52 1.87 3.44 3.22 +28.59%
2010 -3.01 1.00 6.03 2.69 -9.16 -5.21 5.15 -5.01 9.72 2.67 -0.83 6.92 +9.56%
2011 1.57 3.19 -0.56 3.01 -1.55 -1.21 -2.82 -6.28 -8.35 13.05 -3.68 0.83 -4.31%
2012 5.53 6.99 4.17 -0.87 -8.52 3.07 3.26 3.25 1.84 -3.18 -0.53 -0.62 +14.24%
2013 6.82 1.18 3.82 0.88 5.63 -3.30 6.67 -2.55 4.63 4.64 3.27 2.11 +38.74%
2014 -2.33 5.23 -2.20 -2.19 3.16 1.72 -0.13 3.01 -1.46 1.17 0.67 0.36 +6.92%
2015 -3.20 6.37 -2.00 0.72 0.54 -1.60 4.39 -4.95 -4.42 9.38 0.29 -2.49 +2.00%
2016 -9.72 2.89 4.66 0.67 1.57 -5.01 7.60 2.10 -0.29 -0.69 4.04 -0.72 +6.11%
2017 1.90 3.45 -0.21 1.75 1.25 1.24 3.62 -1.57 1.70 2.60 2.49 2.29 +22.40%
2018 5.52 -2.34 -5.18 2.06 1.37 1.04 2.10 4.46 -0.50 -6.44 1.62 -9.52 -6.75%
2019 7.34 2.92 1.95 3.52 -4.74 4.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.79% 13.18% 14.71% 12.46% 13.92%
Sharpe ratio 3.30 2.04 0.34 1.12 0.65
Best month +7.34% +7.34% +7.34% +7.60% +9.38%
Worst month -9.52% -9.52% -9.52% -9.52% -9.72%
Maximum loss -5.77% -5.77% -16.81% -16.81% -17.72%
Outperformance -0.76% - +0.29% +3.15% -0.63%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.X(Acc)USD reinvestment 35.7000 +7.21% -
JPM America Eq.C(Acc)USD reinvestment 34.6700 +6.48% +54.36%
JPM America Eq.C(Acc)EUR H reinvestment 16.3100 +3.16% +43.70%
JPM America Eq.C(Dis)USD paying dividend 222.2500 +6.49% +54.37%
JPM America Eq.I(Acc)USD reinvestment 235.5600 +6.52% +54.55%
JPM America Eq.C(Acc)EUR reinvestment 134.1400 +9.94% +54.82%
JPM America Eq.A(Acc)EUR H reinvestment 15.5000 +2.31% +39.89%
JPM America Eq.D(Acc)EUR reinvestment 20.1200 +8.11% +47.08%
JPM America Eq.A(Acc)USD reinvestment 27.3600 +5.60% +50.50%
JPM America Eq.A(Dis)USD paying dividend 204.7300 +5.57% +50.45%
JPM America Eq.D(Acc)EUR H reinvestment 14.1700 +1.58% +36.78%
JPM America Eq.A(Acc)EUR reinvestment 170.3900 +8.90% +50.57%
JPM America Eq.A(Acc)AUD reinvestment 24.0000 +14.34% +61.73%
JPM America Eq.A(Acc)AUD H reinvestment 17.7300 +4.73% +50.13%
JPM America Eq.D(Acc)USD reinvestment 23.7400 +4.72% +46.91%

Performance

YTD  
+16.20%
6 Months  
+12.46%
1 Year  
+4.72%
3 Years  
+46.91%
5 Years  
+51.50%
Since start  
+137.40%
Year
2018
  -6.75%
2017  
+22.40%
2016  
+6.11%
2015  
+2.00%
2014  
+6.92%
2013  
+38.74%
2012  
+14.24%
2011
  -4.31%
2010  
+9.56%