NAV8/15/2017 Chg.-0.5500 Type of yield Investment Focus Investment company
151.5400USD -0.36% 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 2.12 -1.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 11.69% 12.10% 17.16% -%
Sharpe ratio 2.46 2.15 1.48 0.13 -
Best month +5.21% +5.21% +5.21% +5.67% -
Worst month -1.03% -1.03% -2.31% -7.31% -
Maximum loss -2.77% -2.77% -6.42% -23.50% -
Outperformance -1.37% - +0.84% -7.53% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 29.5400 +13.35% +24.54%
JPM Eur.Dy.C(Acc)EUR reinvestment 30.7800 +13.33% +24.31%
JPM Eur.Dy.C(Dis)GBP paying dividend 116.4000 +18.65% +40.88%
JPM Eur.Dy.C(Acc)USD reinvestment 153.8000 +18.57% +8.53%
JPM Eur.Dy.C(Acc)USD H reinvestment 180.0400 +16.40% +29.01%
JPM Eur.Dy.C(Dis)EUR paying dividend 96.3100 +13.32% -
JPM Eur.Dy.C(Inc)EUR paying dividend 100.6800 +13.33% -
JPM Eur.Dy.I(Dis)EUR paying dividend 127.5400 - -
JPM Eur.Dy.I(Dis)GBP paying dividend 110.7700 - -
JPM Eur.Dy.A(Acc)EUR reinvestment 23.4500 +12.52% +21.44%
JPM Eur.Dy.A(Dis)GBP paying dividend 27.3400 +17.71% +37.57%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 19.7700 +12.46% +21.41%
JPM Eur.Dy.A(Acc)USD reinvestment 151.5400 +17.63% +6.01%
JPM Eur.Dy.A(Inc)EUR paying dividend 121.9800 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 162.5100 +14.33% +22.25%
JPM Eur.Dy.D(Acc)EUR reinvestment 20.8000 +11.35% +17.71%

Performance

YTD  
+16.42%
6 Months  
+11.62%
1 Year  
+17.63%
3 Years  
+6.01%
5 Years     -
Since start  
+9.96%
Year
2016
  -3.81%
2015  
+0.91%
2014
  -7.10%