NAV12/2/2016 Chg.-0.1400 Type of yield Investment Focus Investment company
27.6400EUR -0.50% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 2.48 -0.19 3.98 1.77 -
2005 3.67 5.48 -1.26 -2.55 5.49 4.95 4.17 0.98 4.56 -3.29 5.03 4.51 +36.02%
2006 5.53 4.47 3.36 2.54 -5.19 0.67 1.69 2.61 1.80 4.84 0.60 4.15 +30.12%
2007 2.02 -1.98 2.69 4.08 3.54 0.75 -2.46 -2.10 0.92 3.04 -5.61 -0.89 +3.57%
2008 -14.65 1.58 -4.15 6.44 2.32 -8.23 -4.09 0.25 -13.15 -12.62 -5.69 -5.77 -46.15%
2009 -0.09 -8.83 -1.12 14.85 4.49 0.17 8.15 5.39 2.48 -3.01 0.15 5.97 +30.18%
2010 -1.78 -2.54 11.25 -0.74 -7.42 0.15 3.35 -3.59 8.55 1.08 2.86 5.63 +16.41%
2011 0.12 1.96 -3.60 3.05 -0.91 -2.07 -3.49 -11.48 -2.70 10.11 -2.65 1.61 -10.91%
2012 4.75 6.24 -0.12 -0.12 -7.31 4.55 3.77 1.05 1.40 2.83 3.22 2.32 +24.21%
2013 4.49 1.01 2.73 1.69 4.32 -4.48 7.01 -1.51 4.45 6.36 2.15 1.90 +33.89%
2014 -1.53 7.48 -1.88 -1.47 2.22 0.00 -1.34 1.08 0.63 -1.10 3.39 -0.81 +6.45%
2015 7.27 6.45 2.55 -0.90 3.31 -3.50 3.12 -6.81 -3.21 6.43 2.68 -3.57 +13.40%
2016 -6.89 -3.86 1.03 1.02 2.36 -6.12 4.21 1.35 -0.11 0.15 2.81 -0.72 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.96% 18.46% 19.88% 18.36% 16.93%
Sharpe ratio -0.27 0.29 -0.44 0.30 0.84
Best month +4.21% +4.21% +4.21% +7.48% +7.48%
Worst month -6.89% -6.12% -6.89% -6.89% -7.31%
Maximum loss -16.86% -10.59% -20.06% -23.78% -23.78%
Outperformance -0.48% - -0.83% +0.23% +24.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 26.5200 -8.96% +16.67%
JPM Eur.Dy.C(Acc)EUR reinvestment 27.6400 -8.96% +16.43%
JPM Eur.Dy.C(Dis)GBP paying dividend 96.7000 +8.49% +18.22%
JPM Eur.Dy.C(Acc)USD reinvestment 125.6500 -8.32% -7.48%
JPM Eur.Dy.C(Acc)USD H reinvestment 156.4500 -3.53% -
JPM Eur.Dy.I(Acc)USD reinvestment 118.9500 -8.29% -
JPM Eur.Dy.C(Dis)EUR paying dividend 86.5000 -8.97% -
JPM Eur.Dy.C(Inc)EUR paying dividend 90.4200 -8.98% -
JPM Eur.Dy.A(Acc)EUR reinvestment 21.1600 -9.61% +13.58%
JPM Eur.Dy.A(Dis)GBP paying dividend 22.8400 +7.62% +15.48%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 17.8500 -9.61% +13.62%
JPM Eur.Dy.A(Acc)USD reinvestment 124.5100 -9.03% -10.76%
JPM Eur.Dy.A(Inc)EUR paying dividend 110.1600 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 143.0100 -5.25% -
JPM Eur.Dy.D(Acc)EUR reinvestment 18.9200 -10.54% +10.26%

Performance

YTD
  -5.31%
6 Months  
+2.52%
1 Year
  -8.96%
3 Years  
+16.43%
5 Years  
+91.41%
Since start  
+176.40%
Year
2015  
+13.40%
2014  
+6.45%
2013  
+33.89%
2012  
+24.21%
2011
  -10.91%
2010  
+16.41%
2009  
+30.18%
2008
  -46.15%
2007  
+3.57%