NAV4/28/2017 Chg.+0.5500 Type of yield Investment Focus Investment company
147.2000USD +0.38% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 11.85% 17.74% 17.09% -%
Sharpe ratio 3.62 3.00 0.73 0.05 -
Best month +5.27% +5.27% +5.27% +5.74% -
Worst month -0.30% -2.24% -6.58% -7.26% -
Maximum loss -2.21% -2.66% -13.52% -23.83% -
Outperformance -0.35% - +1.24% -1.29% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 30.3200 +16.98% +29.41%
JPM Eur.Dy.C(Acc)EUR reinvestment 31.5900 +16.96% +29.10%
JPM Eur.Dy.C(Dis)GBP paying dividend 110.8600 +26.86% +32.24%
JPM Eur.Dy.C(Acc)USD reinvestment 147.2000 +12.63% +1.55%
JPM Eur.Dy.C(Acc)USD H reinvestment 180.5300 +21.19% +29.53%
JPM Eur.Dy.I(Acc)USD reinvestment 139.3700 +12.68% +1.82%
JPM Eur.Dy.C(Dis)EUR paying dividend 98.8500 +16.93% -
JPM Eur.Dy.C(Inc)EUR paying dividend 103.3300 +16.93% -
JPM Eur.Dy.I(Dis)EUR paying dividend 130.8800 - -
JPM Eur.Dy.I(Dis)GBP paying dividend 105.4900 - -
JPM Eur.Dy.A(Acc)EUR reinvestment 24.1200 +16.13% +26.08%
JPM Eur.Dy.A(Dis)GBP paying dividend 26.1000 +25.81% +29.13%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 20.3400 +16.09% +26.07%
JPM Eur.Dy.A(Acc)USD reinvestment 145.4000 +11.76% -0.80%
JPM Eur.Dy.A(Inc)EUR paying dividend 125.4900 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 163.8300 +19.04% +19.49%
JPM Eur.Dy.D(Acc)EUR reinvestment 21.4700 +14.94% +22.34%

Performance

YTD  
+11.99%
6 Months  
+16.25%
1 Year  
+12.63%
3 Years  
+1.55%
5 Years     -
Since start  
+8.39%
Year
2016
  -3.07%
2015  
+1.72%
2014
  -6.37%