NAV11/16/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
12.3900EUR +1.31% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 3.01 -
2007 1.90 -2.62 1.79 2.51 4.78 -0.47 -2.23 -1.80 1.59 1.08 -6.20 0.00 -0.13%
2008 -13.21 -0.15 -6.31 6.89 1.61 -8.93 -2.37 3.40 -10.82 -8.61 -7.50 -5.82 -42.44%
2009 1.10 -9.61 0.97 12.44 1.70 0.21 6.89 3.32 0.76 -1.31 0.57 7.94 +26.05%
2010 -0.88 1.94 8.32 2.72 -2.96 -3.85 1.00 -1.98 4.72 1.13 5.10 4.09 +20.32%
2011 -1.16 2.95 -2.72 -0.59 0.59 -1.91 -2.10 -9.04 -4.71 9.19 -0.97 3.27 -8.01%
2012 4.75 3.47 0.73 0.00 -3.62 1.20 5.65 -0.42 0.42 -0.98 1.42 -0.70 +12.18%
2013 3.10 3.01 4.12 -0.38 3.33 -4.46 4.15 -2.24 2.42 3.98 3.11 -0.35 +21.16%
2014 -2.10 3.69 -0.34 -1.04 3.95 1.57 0.88 2.62 2.13 0.52 2.59 1.92 +17.46%
2015 5.45 6.11 2.39 -2.25 2.92 -3.96 2.69 -7.85 -4.26 9.09 3.35 -4.29 +8.23%
2016 -7.69 -1.09 1.30 0.40 3.25 -3.25 5.13 0.85 -0.37 1.12 6.01 2.09 +7.23%
2017 0.26 4.00 0.00 -0.25 -1.56 -1.08 -0.17 -0.59 2.89 3.96 -1.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 9.87% 10.37% 16.14% 14.48%
Sharpe ratio 0.68 0.43 1.09 0.55 0.88
Best month +4.00% +3.96% +6.01% +9.09% +9.09%
Worst month -1.59% -1.59% -1.59% -7.85% -7.85%
Maximum loss -7.94% -5.75% -7.94% -24.16% -24.16%
Outperformance -1.16% - -1.18% +1.84% +10.57%
 
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  
+5.81%
6 Months  
+1.98%
1 Year  
+10.92%
3 Years  
+27.73%
5 Years  
+79.83%
Since start  
+58.64%
Year
2016  
+7.23%
2015  
+8.23%
2014  
+17.46%
2013  
+21.16%
2012  
+12.18%
2011
  -8.01%
2010  
+20.32%
2009  
+26.05%
2008
  -42.44%