NAV2/17/2017 Chg.-1.2300 Type of yield Investment Focus Investment company
135.4100USD -0.90% 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 0.29 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 12.57% 18.76% 17.31% -%
Sharpe ratio 3.44 1.00 0.62 -0.16 -
Best month +4.27% +4.27% +5.67% +9.86% -
Worst month +0.29% -2.31% -6.63% -7.31% -
Maximum loss -2.24% -6.42% -13.56% -25.79% -
Outperformance +0.37% - -3.24% -5.02% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 28.9100 +17.33% +20.26%
JPM Eur.Dy.C(Acc)EUR reinvestment 30.1200 +17.29% +20.00%
JPM Eur.Dy.C(Dis)GBP paying dividend 107.2700 +28.78% +25.23%
JPM Eur.Dy.C(Acc)USD reinvestment 136.8800 +12.25% -6.95%
JPM Eur.Dy.C(Acc)USD H reinvestment 171.2000 +20.94% -
JPM Eur.Dy.I(Acc)USD reinvestment 129.5800 +12.29% -6.67%
JPM Eur.Dy.C(Dis)EUR paying dividend 94.2600 +17.26% -
JPM Eur.Dy.C(Inc)EUR paying dividend 98.5400 +17.28% -
JPM Eur.Dy.I(Dis)EUR paying dividend 124.8000 - -
JPM Eur.Dy.I(Dis)GBP paying dividend 102.0700 - -
JPM Eur.Dy.A(Acc)EUR reinvestment 23.0300 +16.43% +17.14%
JPM Eur.Dy.A(Dis)GBP paying dividend 25.3000 +27.76% +22.32%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 19.4200 +16.40% +17.09%
JPM Eur.Dy.A(Acc)USD reinvestment 135.4100 +11.38% -9.08%
JPM Eur.Dy.A(Inc)EUR paying dividend 119.8500 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 155.9000 +18.78% -
JPM Eur.Dy.D(Acc)EUR reinvestment 20.5400 +15.26% +13.61%

Performance

YTD  
+4.03%
6 Months  
+5.98%
1 Year  
+11.38%
3 Years
  -9.08%
5 Years     -
Since start
  -1.75%
Year
2016
  -3.81%
2015  
+0.91%
2014
  -7.10%