NAV6/26/2017 Chg.+1.2700 Type of yield Investment Focus Investment company
150.0200USD +0.85% 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 -0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 12.20% 14.31% 17.26% -%
Sharpe ratio 2.84 3.05 2.27 0.05 -
Best month +5.21% +5.21% +5.21% +5.67% -
Worst month -0.36% -0.36% -6.63% -7.31% -
Maximum loss -2.77% -2.77% -6.42% -24.99% -
Outperformance +0.30% - +3.25% -3.12% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 30.5200 +30.82% +26.43%
JPM Eur.Dy.C(Acc)EUR reinvestment 31.8000 +30.81% +26.19%
JPM Eur.Dy.C(Dis)GBP paying dividend 116.2300 +38.06% +38.78%
JPM Eur.Dy.C(Acc)USD reinvestment 152.0900 +33.09% +3.93%
JPM Eur.Dy.C(Acc)USD H reinvestment 183.8400 +34.41% +29.51%
JPM Eur.Dy.C(Dis)EUR paying dividend 99.5300 +30.81% -
JPM Eur.Dy.C(Inc)EUR paying dividend 104.0400 +30.80% -
JPM Eur.Dy.I(Dis)EUR paying dividend 131.7900 - -
JPM Eur.Dy.I(Dis)GBP paying dividend 110.6100 - -
JPM Eur.Dy.A(Acc)EUR reinvestment 24.2500 +29.89% +23.28%
JPM Eur.Dy.A(Dis)GBP paying dividend 27.3300 +36.94% +35.53%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 20.4500 +29.84% +23.23%
JPM Eur.Dy.A(Acc)USD reinvestment 150.0200 +32.04% +1.51%
JPM Eur.Dy.A(Inc)EUR paying dividend 126.1900 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 166.3500 +32.02% +22.70%
JPM Eur.Dy.D(Acc)EUR reinvestment 21.5500 +28.50% +19.52%

Performance

YTD  
+15.25%
6 Months  
+16.84%
1 Year  
+32.04%
3 Years  
+1.51%
5 Years     -
Since start  
+8.85%
Year
2016
  -3.81%
2015  
+0.91%
2014
  -7.10%