NAV11/16/2017 Chg.+0.5500 Type of yield Investment Focus Investment company
171.1900GBP +0.32% paying dividend Equity North America JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 9.23 -1.19 2.39 -
2012 4.10 4.00 1.93 -2.48 -2.42 1.54 2.82 1.61 0.37 -1.21 1.66 -2.03 +10.02%
2013 10.19 5.20 3.49 -0.66 7.21 -3.38 7.01 -5.23 -1.13 5.41 1.87 0.87 +34.07%
2014 -3.12 3.72 1.02 -2.33 3.48 0.88 1.09 4.11 1.02 3.97 4.22 2.04 +21.69%
2015 0.48 2.65 2.97 -3.72 2.26 -5.08 2.26 -4.65 -3.04 8.52 2.45 0.05 +4.39%
2016 -4.89 3.55 2.95 -1.66 2.90 5.15 7.56 1.75 0.19 6.20 2.55 1.70 +31.02%
2017 0.71 4.73 0.16 -2.45 1.05 -0.69 0.94 1.45 -1.77 3.97 0.39 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 11.20% 12.19% 15.87% 14.51%
Sharpe ratio 0.85 0.85 1.08 0.99 1.39
Best month +4.73% +3.97% +4.73% +8.52% +10.19%
Worst month -2.45% -1.77% -2.45% -5.08% -5.23%
Maximum loss -7.43% -5.47% -7.43% -16.55% -16.55%
Outperformance -7.74% - -6.41% +12.78% +33.33%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 329.5200 +19.67% +29.67%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 158.2800 +17.57% +26.52%
JPM US Sel.Eq.C(Acc)EUR reinvestment 209.0300 +8.71% +37.13%
JPM US Sel.Eq.C(Dis)GBP paying dividend 171.1900 +12.82% +53.54%
JPM US Sel.Eq.C(Dis)USD paying dividend 152.5600 +19.66% +29.49%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 114.0700 +17.62% +26.70%
JPM US Sel.Eq.I(Dis)USD paying dividend 152.7300 +19.70% +29.80%
JPM US Sel.Eq.X(Acc)USD reinvestment 339.9900 +20.50% -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 149.7600 +16.56% +23.16%
JPM US Sel.Eq.A(Dis)USD paying dividend 229.6600 +18.52% +26.05%
JPM US Sel.Eq.A(Acc)USD reinvestment 334.7100 +18.65% +26.23%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 141.8900 +15.94% +21.25%
JPM US Sel.Eq.A(Acc)EUR reinvestment 177.2800 +7.80% +33.50%
JPM US Sel.Eq.D(Acc)USD reinvestment 229.4600 +18.04% +24.34%

Performance

YTD  
+8.58%
6 Months  
+4.51%
1 Year  
+12.82%
3 Years  
+53.54%
5 Years  
+147.89%
Since start  
+189.15%
Year
2016  
+31.02%
2015  
+4.39%
2014  
+21.69%
2013  
+34.07%
2012  
+10.02%
 

Dividends

3/8/2017 2.10 GBP
3/14/2016 1.80 GBP
3/16/2015 1.04 GBP
3/14/2014 0.63 GBP
3/14/2013 0.78 GBP
3/15/2012 0.22 GBP