NAV4/21/2017 Chg.-0.5500 Type of yield Investment Focus Investment company
138.0800USD -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 -0.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.19% 10.71% 17.39% 16.96% -%
Sharpe ratio 2.18 2.09 0.40 -0.12 -
Best month +4.27% +4.27% +4.57% +5.67% -
Worst month -0.36% -2.31% -6.63% -7.31% -
Maximum loss -2.24% -2.68% -13.56% -24.99% -
Outperformance -1.12% - -0.07% -5.03% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 29.3800 +13.52% +23.39%
JPM Eur.Dy.C(Acc)EUR reinvestment 30.6100 +13.45% +23.08%
JPM Eur.Dy.C(Dis)GBP paying dividend 106.3800 +20.43% +25.22%
JPM Eur.Dy.C(Acc)USD reinvestment 139.7700 +7.44% -4.81%
JPM Eur.Dy.C(Acc)USD H reinvestment 174.2800 +16.85% +23.13%
JPM Eur.Dy.I(Acc)USD reinvestment 132.3400 +7.48% -4.54%
JPM Eur.Dy.C(Dis)EUR paying dividend 95.7900 +13.45% -
JPM Eur.Dy.C(Inc)EUR paying dividend 100.1300 +13.45% -
JPM Eur.Dy.I(Dis)EUR paying dividend 126.8300 - -
JPM Eur.Dy.I(Dis)GBP paying dividend 101.2300 - -
JPM Eur.Dy.A(Acc)EUR reinvestment 23.3700 +12.63% +20.22%
JPM Eur.Dy.A(Dis)GBP paying dividend 25.0500 +19.46% +22.28%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 19.7100 +12.62% +20.14%
JPM Eur.Dy.A(Acc)USD reinvestment 138.0800 +6.61% -7.00%
JPM Eur.Dy.A(Inc)EUR paying dividend 121.6200 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 158.2100 +14.77% +15.39%
JPM Eur.Dy.D(Acc)EUR reinvestment 20.8100 +11.46% +16.58%

Performance

YTD  
+6.08%
6 Months  
+10.42%
1 Year  
+6.61%
3 Years
  -7.00%
5 Years     -
Since start  
+0.19%
Year
2016
  -3.81%
2015  
+0.91%
2014
  -7.10%