NAV6/14/2019 Chg.-1.0200 Type of yield Investment Focus Investment company
234.1600USD -0.43% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -0.40 -0.48 -
2013 7.03 1.31 3.99 1.06 5.80 -3.18 6.81 -2.34 4.75 4.84 3.39 2.30 +41.43%
2014 -2.14 5.38 -2.04 -2.02 3.31 1.91 0.01 3.15 -1.27 1.36 0.82 0.52 +9.02%
2015 -3.03 6.53 -1.80 0.83 0.71 -1.42 4.57 -4.85 -4.30 9.55 0.42 -2.36 +3.87%
2016 -9.56 2.98 4.81 0.84 1.70 -4.88 7.74 2.27 -0.16 -0.52 4.20 -0.62 +7.90%
2017 2.08 3.57 -0.07 1.91 1.38 1.38 3.78 -1.42 1.81 2.75 2.63 2.44 +24.50%
2018 5.66 -2.22 -5.02 2.20 1.49 1.18 2.28 4.58 -0.34 -6.32 1.75 -9.40 -5.20%
2019 7.51 3.07 2.07 3.67 -4.58 4.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 13.23% 14.66% 12.50% 13.91%
Sharpe ratio 3.41 1.69 0.38 1.24 0.78
Best month +7.51% +7.51% +7.51% +7.74% +9.55%
Worst month -9.40% -9.40% -9.40% -9.40% -9.56%
Maximum loss -5.65% -7.64% -16.44% -16.44% -17.33%
Outperformance -0.03% - +1.45% +9.79% +12.38%
 
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  
+16.45%
6 Months  
+10.43%
1 Year  
+5.31%
3 Years  
+52.60%
5 Years  
+64.38%
Since start  
+134.16%
Year
2018
  -5.20%
2017  
+24.50%
2016  
+7.90%
2015  
+3.87%
2014  
+9.02%
2013  
+41.43%