NAV7/20/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
153.0300USD -0.18% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.97 3.11 -
2014 -3.66 9.86 -1.94 -1.13 0.41 0.27 -3.44 -0.56 -3.77 -2.00 2.98 -3.57 -7.10%
2015 -0.12 5.30 -1.62 2.70 1.92 -1.78 2.07 -5.73 -3.64 5.08 -1.78 -0.87 +0.91%
2016 -7.31 -3.44 5.67 1.28 -0.10 -6.63 4.57 1.13 0.41 -2.31 -0.47 4.27 -3.81%
2017 3.73 -0.36 2.73 5.21 3.52 -0.39 2.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.79% 11.92% 12.04% 17.21% -%
Sharpe ratio 2.96 2.82 1.98 0.12 -
Best month +5.21% +5.21% +5.21% +5.67% -
Worst month -0.39% -0.39% -2.31% -7.31% -
Maximum loss -2.77% -2.77% -6.42% -23.50% -
Outperformance -0.22% - +2.79% -4.73% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 30.1900 +18.44% +26.21%
JPM Eur.Dy.C(Acc)EUR reinvestment 31.4500 +18.37% +25.90%
JPM Eur.Dy.C(Dis)GBP paying dividend 116.4800 +26.23% +41.50%
JPM Eur.Dy.C(Acc)USD reinvestment 155.2100 +24.45% +7.60%
JPM Eur.Dy.C(Acc)USD H reinvestment 182.5600 +21.90% +30.06%
JPM Eur.Dy.C(Dis)EUR paying dividend 98.4200 +18.36% -
JPM Eur.Dy.C(Inc)EUR paying dividend 102.8900 +18.38% -
JPM Eur.Dy.I(Dis)EUR paying dividend 130.3300 - -
JPM Eur.Dy.I(Dis)GBP paying dividend 110.8500 - -
JPM Eur.Dy.A(Acc)EUR reinvestment 23.9700 +17.50% +23.05%
JPM Eur.Dy.A(Dis)GBP paying dividend 27.3800 +25.22% +38.17%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 20.2200 +17.56% +23.03%
JPM Eur.Dy.A(Acc)USD reinvestment 153.0300 +23.47% +5.10%
JPM Eur.Dy.A(Inc)EUR paying dividend 124.7200 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 165.0000 +19.73% +23.24%
JPM Eur.Dy.D(Acc)EUR reinvestment 21.2900 +16.34% +19.34%

Performance

YTD  
+17.56%
6 Months  
+15.29%
1 Year  
+23.47%
3 Years  
+5.10%
5 Years     -
Since start  
+11.04%
Year
2016
  -3.81%
2015  
+0.91%
2014
  -7.10%