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

Fonds
NAV9/25/2017 Chg.0.0000 Type of yield Investment Focus Investment company
86.0000EUR 0.00% 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 -0.14 -0.34 0.47 -0.37 -0.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.87% 2.93% 4.35% -%
Sharpe ratio 0.61 0.35 1.01 0.56 -
Best month +1.26% +0.47% +1.26% +2.48% +2.85%
Worst month -0.37% -0.37% -0.37% -2.63% -2.63%
Maximum loss -1.15% -1.15% -1.33% -7.65% -
Outperformance -1.53% - -1.11% +0.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Diversified Risk C(Inc)EUR H paying dividend 95.2500 +3.39% -
JPM Diversified Risk A(Acc)USD reinvestment 119.2400 +4.35% +9.35%
JPM Diversified Risk D(Acc)USD reinvestment 115.7000 +3.67% +7.24%
JPM Diversified Risk A(Acc)EUR H reinvestment 86.0000 +2.61% +6.48%
JPM Diversified Risk D(Acc)EUR H reinvestment 83.5500 +1.95% +4.42%

Performance

YTD  
+0.99%
6 Months  
+0.34%
1 Year  
+2.61%
3 Years  
+6.48%
5 Years     -
Since start  
+12.61%
Year
2016  
+3.01%
2015
  -0.55%
2014  
+6.40%