NAV5/26/2017 Chg.-1.1000 Type of yield Investment Focus Investment company
151.4900USD -0.72% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -3.58 9.94 -1.88 -1.07 0.47 0.33 -3.37 -0.50 -3.71 -1.93 3.04 -3.50 -6.37%
2015 -0.06 5.36 -1.55 2.76 2.00 -1.71 2.14 -5.67 -3.57 5.14 -1.72 -0.80 +1.72%
2016 -7.26 -3.38 5.74 1.35 -0.03 -6.58 4.63 1.19 0.48 -2.24 -0.40 4.33 -3.07%
2017 3.80 -0.30 2.80 5.27 2.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.96% 11.74% 17.70% 17.16% -%
Sharpe ratio 3.65 4.15 0.96 0.07 -
Best month +5.27% +5.27% +5.27% +5.74% -
Worst month -0.30% -0.40% -6.58% -7.26% -
Maximum loss -2.21% -2.21% -13.52% -23.83% -
Outperformance -2.11% - +0.84% -3.34% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 30.5000 +17.08% +26.09%
JPM Eur.Dy.C(Acc)EUR reinvestment 31.7800 +17.01% +25.81%
JPM Eur.Dy.C(Dis)GBP paying dividend 115.2400 +33.94% +35.33%
JPM Eur.Dy.C(Acc)USD reinvestment 151.4900 +16.71% +2.84%
JPM Eur.Dy.C(Acc)USD H reinvestment 183.1800 +22.85% +28.12%
JPM Eur.Dy.I(Acc)USD reinvestment 143.8500 +19.46% +3.40%
JPM Eur.Dy.C(Dis)EUR paying dividend 99.4500 +17.02% -
JPM Eur.Dy.C(Inc)EUR paying dividend 103.9600 +17.02% -
JPM Eur.Dy.I(Dis)EUR paying dividend 131.6800 - -
JPM Eur.Dy.I(Dis)GBP paying dividend 109.6500 - -
JPM Eur.Dy.A(Acc)EUR reinvestment 24.2500 +16.20% +22.85%
JPM Eur.Dy.A(Dis)GBP paying dividend 27.1200 +32.91% +32.14%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 20.4500 +16.14% +22.82%
JPM Eur.Dy.A(Acc)USD reinvestment 149.5400 +15.80% +0.46%
JPM Eur.Dy.A(Inc)EUR paying dividend 126.1800 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 166.0000 +20.66% +21.36%
JPM Eur.Dy.D(Acc)EUR reinvestment 21.5700 +14.98% +19.17%

Performance

YTD  
+15.25%
6 Months  
+21.34%
1 Year  
+16.71%
3 Years  
+2.84%
5 Years     -
Since start  
+11.55%
Year
2016
  -3.07%
2015  
+1.72%
2014
  -6.37%