NAV11/22/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
104.4000EUR +0.15% reinvestment Equity North America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 3.09 1.65 -
2014 -3.52 4.87 1.81 0.20 1.63 2.58 -0.97 2.31 -1.35 1.71 2.96 1.72 +14.56%
2015 -4.07 4.94 -0.88 -0.33 1.13 -2.15 1.40 -6.40 -3.46 7.21 -0.56 -2.36 -6.13%
2016 -7.29 2.08 5.85 1.42 1.45 -2.37 4.05 1.80 -1.41 0.20 6.56 1.96 +14.40%
2017 -0.10 3.68 -1.35 0.27 -1.16 2.16 1.22 -2.02 2.72 1.30 -0.27 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 6.34% 7.38% 12.31% -%
Sharpe ratio 1.04 1.61 1.36 0.45 -
Best month +3.68% +2.72% +6.56% +7.21% +7.21%
Worst month -2.02% -2.02% -2.02% -7.29% -7.29%
Maximum loss -4.65% -3.38% -4.65% -17.73% -
Outperformance +2.94% - +2.75% -12.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Value C(Acc)USD reinvestment 27.7100 +11.62% +19.17%
JPM US Value C(Acc)EUR H reinvestment 19.8400 +9.69% +16.26%
JPM US Value I(Acc)USD reinvestment 198.1400 +11.69% +19.44%
JPM US Value C(Dis)GBP paying dividend 116.3500 +4.31% +39.75%
JPM US Value C(Dis)USD paying dividend 141.5400 +11.64% +19.06%
JPM US Value I(Acc)EUR H reinvestment 104.4000 +9.74% +16.52%
JPM US Value I(Dis)GBP paying dividend 103.2400 +5.15% +40.97%
JPM US Value I(Dis)USD paying dividend 138.3300 +11.67% +19.37%
JPM US Value X(Acc)USD reinvestment 28.2300 +12.41% +21.78%
JPM US Value C(Acc)EUR reinvestment 107.9300 +1.02% +26.02%
JPM US Value A(Acc)EUR H reinvestment 12.8800 +8.71% +13.10%
JPM US Value A(Acc)USD reinvestment 22.0500 +10.66% +16.03%
JPM US Value A(Dis)GBP paying dividend 28.2600 +4.11% +36.69%
JPM US Value A(Dis)USD paying dividend 26.2800 +10.70% +16.00%
JPM US Value D(Acc)EUR H reinvestment 11.8500 +7.93% +10.65%
JPM US Value A(Acc)EUR reinvestment 97.1800 +0.05% -
JPM US Value D(Acc)USD reinvestment 24.6500 +9.87% +13.41%

Performance

YTD  
+6.48%
6 Months  
+4.85%
1 Year  
+9.74%
3 Years  
+16.52%
5 Years     -
Since start  
+41.28%
Year
2016  
+14.40%
2015
  -6.13%
2014  
+14.56%