NAV11/22/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
207.8200USD -0.02% reinvestment Equity North America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.80 6.05 0.90 -
2017 1.00 4.51 -0.33 1.36 0.08 0.83 2.72 0.04 2.27 3.27 2.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.60% 6.99% 7.60% -% -%
Sharpe ratio 2.95 3.73 2.80 - -
Best month +4.51% +3.27% +6.05% - -
Worst month -0.33% +0.04% -0.33% - -
Maximum loss -3.10% -2.84% -3.10% - -
Outperformance +5.29% - +5.40% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.C(Acc)USD reinvestment 204.9400 +20.05% +25.82%
JPM US Eq.I(Acc)USD reinvestment 159.4200 +20.11% +25.98%
JPM US Eq.I(Acc)EUR H reinvestment 113.3100 +17.98% +22.78%
JPM US Eq.I(Dis)GBP paying dividend 114.0300 +12.42% +48.78%
JPM US Eq.C(Dis)USD paying dividend 134.7300 +20.06% -
JPM US Eq.X(Acc)EUR reinvestment 207.8200 +20.93% -
JPM US Eq.A(Acc)EUR H reinvestment 131.2300 +16.83% +19.12%
JPM US Eq.A(Acc)USD reinvestment 186.6500 +18.95% +22.32%
JPM US Eq.D(Acc)USD reinvestment 176.6000 +18.33% +20.40%
JPM US Eq.D(Acc)EUR H reinvestment 124.2500 +16.24% +17.35%
JPM US Eq.A(Dis)GBP paying dividend 185.8800 +11.31% +44.36%
JPM US Eq.A(Dis)USD paying dividend 143.0100 +18.93% +22.26%
JPM US Eq.A(Acc)EUR reinvestment 124.9500 +7.27% +28.91%

Performance

YTD  
+19.30%
6 Months  
+12.24%
1 Year  
+20.93%
3 Years     -
5 Years     -
Since start  
+26.74%
Year