NAV6/14/2019 Chg.-0.1500 Type of yield Investment Focus Investment company
35.4900USD -0.42% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.97 1.39 1.44 3.83 -1.37 1.87 2.82 2.68 2.51 -
2018 5.72 -2.17 -4.98 2.27 1.53 1.23 2.34 4.66 -0.31 -6.26 1.82 -9.37 -4.59%
2019 7.60 3.09 2.14 3.72 -4.51 4.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 13.24% 14.66% -% -%
Sharpe ratio 3.50 1.75 0.43 - -
Best month +7.60% +7.60% +7.60% +7.60% -
Worst month -9.37% -9.37% -9.37% -9.37% -
Maximum loss -5.58% -7.62% -16.32% - -
Outperformance +0.34% - +2.15% - -
 
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  
+16.82%
6 Months  
+10.80%
1 Year  
+6.00%
3 Years     -
5 Years     -
Since start  
+34.08%
Year
2018
  -4.59%