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

Fonds
NAV5/26/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
85.9800EUR -0.23% 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 0.28 -0.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.83% 3.44% 4.38% -%
Sharpe ratio 1.03 1.70 1.30 0.58 -
Best month +1.26% +1.26% +1.50% +2.48% +2.85%
Worst month -0.50% -0.50% -0.50% -2.63% -2.63%
Maximum loss -1.01% -1.01% -1.49% -7.65% -
Outperformance -1.10% - -1.42% -1.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Diversified Risk C(Inc)EUR H paying dividend 95.8400 +4.94% -
JPM Diversified Risk A(Acc)USD reinvestment 118.4700 +5.71% +9.06%
JPM Diversified Risk D(Acc)USD reinvestment 115.2100 +5.03% +6.95%
JPM Diversified Risk A(Acc)EUR H reinvestment 85.9800 +4.16% +6.78%
JPM Diversified Risk D(Acc)EUR H reinvestment 83.7100 +3.49% +4.72%

Performance

YTD  
+0.96%
6 Months  
+2.17%
1 Year  
+4.16%
3 Years  
+6.78%
5 Years     -
Since start  
+12.58%
Year
2016  
+3.01%
2015
  -0.55%
2014  
+6.40%