NAV10/16/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
150.7400USD +0.16% 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
2013 - - - - - - - - - - 3.66 2.21 -
2014 -3.59 5.22 0.60 -1.01 2.82 2.75 0.05 2.32 -1.21 2.43 2.27 1.33 +14.57%
2015 -2.97 5.32 -1.19 -0.03 1.88 -2.23 1.67 -6.25 -4.51 10.10 0.16 -1.59 -0.69%
2016 -8.38 1.00 6.38 0.21 2.96 -3.52 5.61 1.01 -0.64 -0.59 5.03 1.16 +9.69%
2017 1.94 3.92 0.41 1.16 0.58 0.15 2.13 -0.55 2.04 1.72 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.25% 6.83% 7.75% 13.46% -%
Sharpe ratio 2.60 2.62 2.89 0.95 -
Best month +3.92% +2.13% +5.03% +10.10% -
Worst month -0.55% -0.55% -0.59% -8.38% -
Maximum loss -2.94% -2.92% -2.94% -17.27% -
Outperformance +2.23% - +4.12% +6.77% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.C(Acc)USD reinvestment 325.2400 +21.99% +41.83%
JPM US Sel.Eq.C(Acc)EUR H reinvestment 156.4500 +19.90% +38.56%
JPM US Sel.Eq.C(Acc)EUR reinvestment 205.9000 +13.66% +53.14%
JPM US Sel.Eq.C(Dis)GBP paying dividend 167.9200 +11.70% +70.87%
JPM US Sel.Eq.C(Dis)USD paying dividend 150.5700 +21.97% +41.60%
JPM US Sel.Eq.I(Acc)EUR H reinvestment 112.7400 +19.95% +38.77%
JPM US Sel.Eq.I(Dis)USD paying dividend 150.7400 +22.03% +41.99%
JPM US Sel.Eq.X(Acc)USD reinvestment 335.3700 +22.84% -
JPM US Sel.Eq.A(Acc)EUR H reinvestment 148.1300 +18.87% +34.85%
JPM US Sel.Eq.A(Dis)USD paying dividend 226.8600 +20.83% +37.86%
JPM US Sel.Eq.A(Acc)USD reinvestment 330.6000 +20.96% +38.05%
JPM US Sel.Eq.D(Acc)EUR H reinvestment 140.4100 +18.25% +32.76%
JPM US Sel.Eq.A(Acc)EUR reinvestment 174.7500 +12.71% +49.07%
JPM US Sel.Eq.D(Acc)USD reinvestment 226.7400 +20.34% +35.98%

Performance

YTD  
+14.26%
6 Months  
+8.34%
1 Year  
+22.03%
3 Years  
+41.99%
5 Years     -
Since start  
+56.58%
Year
2016  
+9.69%
2015
  -0.69%
2014  
+14.57%
 

Dividends

3/8/2017 1.73 USD
3/14/2016 1.75 USD
3/16/2015 1.16 USD
3/13/2014 0.20 USD