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

Fonds
NAV3/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
86.1600EUR +0.05% 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 -0.02 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.98% 3.56% 4.38% -%
Sharpe ratio 2.26 2.05 1.24 0.69 -
Best month +1.26% +1.26% +1.96% +2.48% -
Worst month -0.02% -0.35% -1.30% -2.63% -
Maximum loss -0.80% -1.33% -1.74% -7.65% -
Outperformance -0.29% - -2.19% -2.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Diversified Risk C(Inc)EUR H paying dividend 95.9100 +4.87% -
JPM Diversified Risk A(Acc)USD reinvestment 118.3600 +5.51% +10.27%
JPM Diversified Risk D(Acc)USD reinvestment 115.2300 +4.83% +8.14%
JPM Diversified Risk A(Acc)EUR H reinvestment 86.1600 +4.08% +8.31%
JPM Diversified Risk D(Acc)EUR H reinvestment 83.9800 +3.42% +6.22%

Performance

YTD  
+1.17%
6 Months  
+2.80%
1 Year  
+4.08%
3 Years  
+8.31%
5 Years     -
Since start  
+12.82%
Year
2016  
+3.01%
2015
  -0.55%
2014  
+6.40%