NAV11/16/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
8.8700EUR +1.03% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.14 0.29 -
2008 -13.20 1.16 -3.59 6.27 1.59 -7.85 -2.56 0.00 -13.64 -16.40 -7.02 0.78 -44.48%
2009 -4.91 -10.33 4.55 11.59 4.68 0.00 6.70 3.95 2.24 -1.09 1.77 5.00 +24.81%
2010 -3.31 0.64 8.09 1.38 -8.16 -5.29 4.69 -3.84 9.76 2.02 0.59 5.71 +11.18%
2011 0.74 2.96 -0.54 1.99 -1.59 -0.90 -3.45 -8.65 -8.64 11.71 -3.23 0.21 -10.43%
2012 5.41 5.33 0.37 -1.12 -7.92 2.87 2.79 1.36 1.72 -0.38 1.89 0.56 +12.89%
2013 5.89 0.87 2.59 1.51 2.98 -4.34 5.38 -2.55 3.76 4.57 3.17 0.73 +26.89%
2014 -3.63 5.12 -0.14 -0.86 2.60 1.55 -0.42 1.53 -0.82 0.28 2.90 -0.13 +7.98%
2015 -0.40 4.99 -0.51 0.13 2.45 -2.90 2.33 -6.72 -4.48 8.11 0.00 -2.11 0.00%
2016 -7.66 -1.16 4.86 0.00 1.83 -3.86 5.45 0.82 -0.14 0.00 3.65 1.96 +5.11%
2017 1.53 2.52 0.49 1.22 0.60 -0.12 1.68 0.12 2.36 3.00 -0.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.60% 7.40% 7.56% 13.16% 12.52%
Sharpe ratio 2.10 1.73 2.44 0.54 0.95
Best month +3.00% +3.00% +3.65% +8.11% +8.11%
Worst month -0.67% -0.67% -0.67% -7.66% -7.66%
Maximum loss -2.77% -2.77% -2.77% -20.55% -20.55%
Outperformance +6.46% - +6.01% -4.05% +3.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dy.C(Acc)USD reinvestment 25.4300 +23.09% +23.81%
JPM Gl.Dy.C(Acc)EUR reinvestment 11.7100 +11.74% +30.84%
JPM Gl.Dy.C(Acc)EUR H reinvestment 107.3200 +19.09% +1132.15%
JPM Gl.Dy.C(Dis)USD paying dividend 134.5600 +23.02% +23.69%
JPM Gl.Dy.C(Dist)EUR paying dividend 112.4100 +11.75% +30.83%
JPM Gl.Dy.X(Acc)EUR H reinvestment 147.3300 +20.10% +28.18%
JPM Gl.Dy.X(Acc)USD reinvestment 25.6400 +24.04% -
JPM Gl.Dy.A(Acc)EUR H reinvestment 8.8700 +18.11% +21.84%
JPM Gl.Dy.D(Acc)EUR reinvestment 11.2400 +9.77% +23.93%
JPM Gl.Dy.D(Acc)EUR H reinvestment 8.1300 +16.98% +18.34%
JPM Gl.Dy.A(Acc)USD reinvestment 19.5200 +22.08% +20.79%
JPM Gl.Dy.A(Dist)EUR paying dividend 12.0500 +10.83% +27.65%
JPM Gl.Dy.A(Acc)EUR reinvestment 12.3900 +10.92% +27.73%
JPM Gl.Dy.A(Dis)GBP paying dividend 23.7000 +15.07% +43.02%
JPM Gl.Dy.A(Dis)USD paying dividend 22.1700 +22.08% +20.86%
JPM Gl.Dy.A(Acc)CHF H reinvestment 191.0600 +17.68% -
JPM Gl.Dy.D(Acc)USD reinvestment 20.4500 +20.86% +17.19%

Performance

YTD  
+13.43%
6 Months  
+6.10%
1 Year  
+18.11%
3 Years  
+21.84%
5 Years  
+72.90%
Since start  
+27.99%
Year
2016  
+5.11%
2015     0.00%
2014  
+7.98%
2013  
+26.89%
2012  
+12.89%
2011
  -10.43%
2010  
+11.18%
2009  
+24.81%
2008
  -44.48%