JPM Diversified Risk A(Acc)EUR H/  LU0875415845  /

Fonds
NAV4/21/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
86.1900EUR +0.22% reinvestment Mixed Fund Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.94 -2.25 2.51 -1.51 1.38 2.85 -0.14 0.23 -
2014 0.27 1.52 0.62 0.59 0.51 -0.41 -0.11 1.79 -1.78 1.67 1.43 0.19 +6.40%
2015 1.88 -0.33 0.95 -0.68 1.51 -2.63 0.86 -1.71 -0.83 2.48 -0.78 -1.14 -0.55%
2016 -1.90 0.65 1.96 -1.30 0.60 0.13 1.50 -0.13 0.16 -0.35 0.45 1.26 +3.01%
2017 0.09 1.10 -0.01 0.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 3.05% 3.54% 4.37% -%
Sharpe ratio 1.69 2.14 1.29 0.61 -
Best month +1.26% +1.26% +1.50% +2.48% -
Worst month -0.01% -0.35% -1.30% -2.63% -
Maximum loss -0.81% -1.07% -1.49% -7.65% -
Outperformance -0.61% - -0.89% -3.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Diversified Risk C(Inc)EUR H paying dividend 96.0000 +5.03% -
JPM Diversified Risk A(Acc)USD reinvestment 118.5700 +5.74% +9.30%
JPM Diversified Risk D(Acc)USD reinvestment 115.3800 +5.06% +7.20%
JPM Diversified Risk A(Acc)EUR H reinvestment 86.1900 +4.25% +7.20%
JPM Diversified Risk D(Acc)EUR H reinvestment 83.9700 +3.58% +5.13%

Performance

YTD  
+1.21%
6 Months  
+3.04%
1 Year  
+4.25%
3 Years  
+7.20%
5 Years     -
Since start  
+12.86%
Year
2016  
+3.01%
2015
  -0.55%
2014  
+6.40%