NAV5/19/2017 Chg.+2.3600 Type of yield Investment Focus Investment company
149.8300USD +1.60% 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 2.73 5.21 3.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 11.96% 17.86% 17.15% -%
Sharpe ratio 3.78 3.98 1.20 0.06 -
Best month +5.21% +5.21% +5.21% +5.67% -
Worst month -0.36% -0.47% -6.63% -7.31% -
Maximum loss -2.24% -2.24% -13.56% -24.99% -
Outperformance -1.20% - +2.98% -5.04% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 30.5000 +22.15% +28.42%
JPM Eur.Dy.C(Acc)EUR reinvestment 31.7800 +22.09% +28.15%
JPM Eur.Dy.C(Dis)GBP paying dividend 113.4300 +36.70% +34.87%
JPM Eur.Dy.C(Acc)USD reinvestment 151.7700 +21.99% +4.36%
JPM Eur.Dy.C(Acc)USD H reinvestment 182.6900 +27.46% +29.83%
JPM Eur.Dy.I(Acc)USD reinvestment 143.6900 +22.03% +4.62%
JPM Eur.Dy.C(Dis)EUR paying dividend 99.4500 +22.09% -
JPM Eur.Dy.C(Inc)EUR paying dividend 103.9600 +22.10% -
JPM Eur.Dy.I(Dis)EUR paying dividend 131.6900 - -
JPM Eur.Dy.I(Dis)GBP paying dividend 107.9400 - -
JPM Eur.Dy.A(Acc)EUR reinvestment 24.2500 +21.25% +25.13%
JPM Eur.Dy.A(Dis)GBP paying dividend 26.7000 +35.63% +31.73%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 20.4500 +21.16% +25.08%
JPM Eur.Dy.A(Acc)USD reinvestment 149.8300 +21.04% +1.94%
JPM Eur.Dy.A(Inc)EUR paying dividend 126.2000 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 165.6100 +25.19% +22.97%
JPM Eur.Dy.D(Acc)EUR reinvestment 21.5700 +19.97% +21.32%

Performance

YTD  
+15.10%
6 Months  
+20.91%
1 Year  
+21.04%
3 Years  
+1.94%
5 Years     -
Since start  
+8.71%
Year
2016
  -3.81%
2015  
+0.91%
2014
  -7.10%