NAV9/21/2017 Chg.-0.6300 Type of yield Investment Focus Investment company
156.7100USD -0.40% 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 0.15 2.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.03% 10.95% 11.71% 17.15% -%
Sharpe ratio 2.70 2.35 2.00 0.21 -
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% -6.02% -23.50% -
Outperformance -1.36% - +1.60% -6.37% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 30.0100 +15.96% +21.50%
JPM Eur.Dy.C(Acc)EUR reinvestment 31.2700 +15.94% +21.25%
JPM Eur.Dy.C(Dis)GBP paying dividend 112.5500 +19.22% +36.17%
JPM Eur.Dy.C(Acc)USD reinvestment 159.1600 +24.02% +12.53%
JPM Eur.Dy.C(Acc)USD H reinvestment 182.6000 +19.04% +26.61%
JPM Eur.Dy.C(Dis)EUR paying dividend 95.7800 +15.91% -
JPM Eur.Dy.C(Inc)EUR paying dividend 100.3800 +15.93% -
JPM Eur.Dy.I(Dis)EUR paying dividend 127.1100 +15.97% -
JPM Eur.Dy.I(Dis)GBP paying dividend 107.0700 +19.25% -
JPM Eur.Dy.A(Acc)EUR reinvestment 23.8000 +15.09% +18.47%
JPM Eur.Dy.A(Dis)GBP paying dividend 26.5700 +18.28% +32.95%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 19.8400 +15.07% +18.50%
JPM Eur.Dy.A(Acc)USD reinvestment 156.7100 +23.04% +9.91%
JPM Eur.Dy.A(Inc)EUR paying dividend 122.4300 +15.00% +18.28%
JPM Eur.Dy.D(Acc)USD H reinvestment 164.5200 +16.91% +19.98%
JPM Eur.Dy.D(Acc)EUR reinvestment 21.1000 +13.93% +14.92%

Performance

YTD  
+20.39%
6 Months  
+12.10%
1 Year  
+23.04%
3 Years  
+9.91%
5 Years     -
Since start  
+13.71%
Year
2016
  -3.81%
2015  
+0.91%
2014
  -7.10%