NAV3/29/2017 Chg.-0.8300 Type of yield Investment Focus Investment company
138.1800USD -0.60% 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 2.71 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.16% 11.71% 18.09% 17.13% -%
Sharpe ratio 2.62 1.21 0.60 -0.14 -
Best month +4.27% +4.27% +5.67% +5.67% -
Worst month -0.36% -2.31% -6.63% -7.31% -
Maximum loss -2.24% -5.26% -13.56% -25.05% -
Outperformance -0.38% - +0.32% -4.96% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 29.2300 +15.99% +21.59%
JPM Eur.Dy.C(Acc)EUR reinvestment 30.4500 +15.91% +21.27%
JPM Eur.Dy.C(Dis)GBP paying dividend 109.5000 +27.80% +26.34%
JPM Eur.Dy.C(Acc)USD reinvestment 139.8000 +11.31% -5.59%
JPM Eur.Dy.C(Acc)USD H reinvestment 173.9900 +20.13% +26.05%
JPM Eur.Dy.I(Acc)USD reinvestment 132.3600 +11.34% -5.32%
JPM Eur.Dy.C(Dis)EUR paying dividend 95.3000 +15.93% -
JPM Eur.Dy.C(Inc)EUR paying dividend 99.6200 +15.94% -
JPM Eur.Dy.I(Dis)EUR paying dividend 126.1800 - -
JPM Eur.Dy.I(Dis)GBP paying dividend 104.1900 - -
JPM Eur.Dy.A(Acc)EUR reinvestment 23.2600 +15.09% +18.43%
JPM Eur.Dy.A(Dis)GBP paying dividend 25.8000 +26.80% +23.39%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 19.6200 +15.11% +18.37%
JPM Eur.Dy.A(Acc)USD reinvestment 138.1800 +10.44% -7.76%
JPM Eur.Dy.A(Inc)EUR paying dividend 121.0600 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 158.1200 +17.98% -
JPM Eur.Dy.D(Acc)EUR reinvestment 20.7200 +13.91% +14.86%

Performance

YTD  
+6.15%
6 Months  
+6.66%
1 Year  
+10.44%
3 Years
  -7.76%
5 Years     -
Since start  
+0.26%
Year
2016
  -3.81%
2015  
+0.91%
2014
  -7.10%