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

Fonds
NAV1/17/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
85.6400EUR -0.07% 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 0.56 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 3.24% 4.37% 4.40% -%
Sharpe ratio 10.59 1.27 1.52 0.74 -
Best month +1.26% +1.50% +1.96% +2.48% -
Worst month +0.56% -0.35% -1.90% -2.63% -
Maximum loss -0.12% -1.44% -2.54% -7.65% -
Outperformance +0.21% - -1.03% +0.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Diversified Risk C(Inc)EUR H paying dividend 95.2000 +7.07% -
JPM Diversified Risk A(Acc)USD reinvestment 117.3200 +7.45% +10.66%
JPM Diversified Risk D(Acc)USD reinvestment 114.3500 +6.75% +8.51%
JPM Diversified Risk A(Acc)EUR H reinvestment 85.6400 +6.28% +9.00%
JPM Diversified Risk D(Acc)EUR H reinvestment 83.5600 +5.59% +6.88%

Performance

YTD  
+0.56%
6 Months  
+1.88%
1 Year  
+6.28%
3 Years  
+9.00%
5 Years     -
Since start  
+12.14%
Year
2016  
+3.01%
2015
  -0.55%
2014  
+6.40%