NAV12/6/2016 Chg.+0.5000 Type of yield Investment Focus Investment company
126.9300USD +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 1.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.36% 22.08% 20.90% 17.50% -%
Sharpe ratio -0.30 -0.18 -0.34 -0.12 -
Best month +5.67% +4.57% +5.67% +9.86% -
Worst month -7.31% -6.63% -7.31% -7.31% -
Maximum loss -16.04% -13.56% -17.16% -25.79% -
Outperformance -1.68% - -1.90% -2.50% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 26.8300 -5.96% +21.46%
JPM Eur.Dy.C(Acc)EUR reinvestment 27.9600 -5.99% +21.14%
JPM Eur.Dy.C(Dis)GBP paying dividend 98.0500 +10.52% +22.06%
JPM Eur.Dy.C(Acc)USD reinvestment 128.1000 -6.74% -5.07%
JPM Eur.Dy.C(Acc)USD H reinvestment 158.4600 -0.73% -
JPM Eur.Dy.I(Acc)USD reinvestment 121.2700 -6.70% -
JPM Eur.Dy.C(Dis)EUR paying dividend 87.5000 -5.98% -
JPM Eur.Dy.C(Inc)EUR paying dividend 91.4600 -6.00% -
JPM Eur.Dy.A(Acc)EUR reinvestment 21.4100 -6.63% +18.29%
JPM Eur.Dy.A(Dis)GBP paying dividend 23.1600 +9.63% +19.20%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 18.0600 -6.67% +18.21%
JPM Eur.Dy.A(Acc)USD reinvestment 126.9300 -7.45% -7.28%
JPM Eur.Dy.A(Inc)EUR paying dividend 111.4300 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 144.8200 -2.49% -
JPM Eur.Dy.D(Acc)EUR reinvestment 19.1300 -7.63% +14.69%

Performance

YTD
  -6.20%
6 Months
  -2.17%
1 Year
  -7.45%
3 Years
  -7.28%
5 Years     -
Since start
  -7.90%
Year
2015  
+0.91%
2014
  -7.10%