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

Fonds
NAV12/6/2016 Chg.+0.2600 Type of yield Investment Focus Investment company
84.2800EUR +0.31% 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 0.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 4.04% 4.83% 4.41% -%
Sharpe ratio 0.51 1.02 0.24 0.73 -
Best month +1.96% +1.50% +1.96% +2.48% -
Worst month -1.90% -0.35% -1.90% -2.63% -
Maximum loss -3.93% -1.49% -4.95% -7.65% -
Outperformance +2.04% - +1.94% +0.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Diversified Risk C(Inc)EUR H paying dividend 93.6100 +1.62% -
JPM Diversified Risk A(Acc)USD reinvestment 115.2400 +1.90% +10.36%
JPM Diversified Risk D(Acc)USD reinvestment 112.4100 +1.24% +8.23%
JPM Diversified Risk A(Acc)EUR H reinvestment 84.2800 +0.86% +8.92%
JPM Diversified Risk D(Acc)EUR H reinvestment 82.3000 +0.21% +6.80%

Performance

YTD  
+1.95%
6 Months  
+1.89%
1 Year  
+0.86%
3 Years  
+8.92%
5 Years     -
Since start  
+10.36%
Year
2015
  -0.55%
2014  
+6.40%