NAV11/21/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
20.6900EUR +1.07% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.65 7.83 1.87 -
2017 -0.36 5.11 0.24 -0.39 -2.34 -0.80 1.00 -2.59 1.23 3.28 -0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 10.19% 11.03% -% -%
Sharpe ratio 0.47 0.36 0.70 - -
Best month +5.11% +3.28% +7.83% - -
Worst month -2.59% -2.59% -2.59% - -
Maximum loss -8.80% -6.61% -8.80% - -
Outperformance -3.39% - -4.33% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Unc.Eq.C(Acc)USD reinvestment 22.3300 +18.09% +23.22%
JPM Gl.Unc.Eq.C(Acc)EUR H reinvestment 11.0400 +13.72% +24.32%
JPM Gl.Unc.Eq.X(Dis)AUD paying dividend 15.2000 +15.83% +43.33%
JPM Gl.Unc.Eq.X(Acc)EUR H reinvestment 146.4800 +14.48% +26.73%
JPM Gl.Unc.Eq.C(Acc)EUR reinvestment 102.4700 +6.65% -
JPM Gl.Unc.Eq.X(Acc)USD reinvestment 18.0100 +18.84% -
JPM Gl.Unc.Eq.X(Acc)EUR reinvestment 20.6900 +7.34% -
JPM Gl.Unc.Eq.A(Acc)USD reinvestment 17.6800 +16.88% +19.51%
JPM Gl.Unc.Eq.A(Dis)EUR H paying dividend 9.0500 +12.53% +20.56%
JPM Gl.Unc.Eq.A(Acc)EUR H reinvestment 9.9900 +12.63% +20.58%
JPM Gl.Unc.Eq.A(Dis)USD paying dividend 32.9400 +16.89% +19.49%
JPM Gl.Unc.Eq.D(Acc)EUR H reinvestment 9.3100 +11.76% +17.75%
JPM Gl.Unc.Eq.A(Acc)EUR reinvestment 133.5000 +5.60% +27.59%
JPM Gl.Unc.Eq.D(Acc)USD reinvestment 14.5500 +16.01% +16.76%

Performance

YTD  
+4.17%
6 Months  
+1.64%
1 Year  
+7.34%
3 Years     -
5 Years     -
Since start  
+15.19%
Year