NAV11/16/2017 Chg.+2.1200 Type of yield Investment Focus Investment company
282.7500USD +0.76% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.07 2.85 1.67 -
2017 3.61 2.82 1.75 2.23 1.65 0.56 3.05 -0.69 2.18 2.48 -0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 6.66% 6.88% -% -%
Sharpe ratio 3.70 2.44 3.74 - -
Best month +3.61% +3.05% +3.61% - -
Worst month -0.69% -0.69% -0.69% - -
Maximum loss -2.69% -2.69% -2.69% - -
Outperformance +4.98% - +6.32% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Sel.Eq.C(Acc)USD reinvestment 280.2200 +24.60% +29.43%
JPM Gl.Sel.Eq.C(Acc)EUR reinvestment 143.2700 +13.19% +36.96%
JPM Gl.Sel.Eq.X(Acc)EUR reinvestment 282.7500 +25.41% -
JPM Gl.Sel.Eq.A(Dis)USD paying dividend 171.3400 +23.36% +25.54%
JPM Gl.Sel.Eq.A(Acc)USD reinvestment 260.2900 +23.37% +25.56%
JPM Gl.Sel.Eq.A(Acc)EUR reinvestment 109.6500 +12.06% +32.78%
JPM Gl.Sel.Eq.D(Acc)USD reinvestment 234.3500 +22.43% +22.74%

Performance

YTD  
+21.28%
6 Months  
+7.73%
1 Year  
+25.41%
3 Years     -
5 Years     -
Since start  
+26.03%
Year