NAV1/13/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
133.0500USD -0.07% 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 2.21 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 12.10% 20.62% 17.44% -%
Sharpe ratio 9.99 1.26 0.17 -0.17 -
Best month +4.27% +4.57% +5.67% +9.86% -
Worst month +2.21% -2.31% -7.31% -7.31% -
Maximum loss -0.70% -6.42% -13.56% -25.79% -
Outperformance +1.06% - -4.46% -4.87% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 28.4900 +6.43% +19.71%
JPM Eur.Dy.C(Acc)EUR reinvestment 29.6800 +6.34% +19.39%
JPM Eur.Dy.C(Dis)GBP paying dividend 107.8000 +23.60% +24.84%
JPM Eur.Dy.C(Acc)USD reinvestment 134.3800 +3.99% -7.41%
JPM Eur.Dy.C(Acc)USD H reinvestment 169.5000 +11.40% -
JPM Eur.Dy.I(Acc)USD reinvestment 127.2200 +4.03% -6.94%
JPM Eur.Dy.C(Dis)EUR paying dividend 92.9000 +6.37% -
JPM Eur.Dy.C(Inc)EUR paying dividend 97.1100 +6.38% -
JPM Eur.Dy.A(Acc)EUR reinvestment 22.7100 +5.63% +16.52%
JPM Eur.Dy.A(Dis)GBP paying dividend 25.4400 +22.63% +21.94%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 19.1500 +5.55% +16.46%
JPM Eur.Dy.A(Acc)USD reinvestment 133.0500 +3.20% -9.55%
JPM Eur.Dy.A(Inc)EUR paying dividend 118.2100 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 154.6200 +9.40% -
JPM Eur.Dy.D(Acc)EUR reinvestment 20.2700 +4.48% +12.99%

Performance

YTD  
+2.21%
6 Months  
+7.25%
1 Year  
+3.20%
3 Years
  -9.55%
5 Years     -
Since start
  -3.46%
Year
2016
  -3.81%
2015  
+0.91%
2014
  -7.10%