NAV6/21/2017 Chg.-1.5200 Type of yield Investment Focus Investment company
150.6500USD -1.00% 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 3.60 -1.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 12.20% 16.53% 17.26% -%
Sharpe ratio 2.78 2.96 1.08 0.05 -
Best month +5.27% +5.27% +5.27% +5.74% -
Worst month -1.21% -1.21% -6.58% -7.26% -
Maximum loss -2.74% -2.74% -13.18% -23.83% -
Outperformance -1.54% - +0.88% -2.71% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 30.4100 +18.65% +24.33%
JPM Eur.Dy.C(Acc)EUR reinvestment 31.6800 +18.61% +24.04%
JPM Eur.Dy.C(Dis)GBP paying dividend 115.6900 +35.93% +36.31%
JPM Eur.Dy.C(Acc)USD reinvestment 150.6500 +17.47% +1.60%
JPM Eur.Dy.C(Acc)USD H reinvestment 183.0900 +24.99% +27.31%
JPM Eur.Dy.C(Dis)EUR paying dividend 99.1500 +18.60% -
JPM Eur.Dy.C(Inc)EUR paying dividend 103.6500 +18.61% -
JPM Eur.Dy.I(Dis)EUR paying dividend 131.2900 - -
JPM Eur.Dy.I(Dis)GBP paying dividend 110.0900 - -
JPM Eur.Dy.A(Acc)EUR reinvestment 24.1600 +17.74% +21.16%
JPM Eur.Dy.A(Dis)GBP paying dividend 27.2100 +34.83% +33.13%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 20.3800 +17.76% +21.17%
JPM Eur.Dy.A(Acc)USD reinvestment 148.6200 +16.55% -0.76%
JPM Eur.Dy.A(Inc)EUR paying dividend 125.7200 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 165.7100 +22.77% +20.61%
JPM Eur.Dy.D(Acc)EUR reinvestment 21.4700 +16.49% +17.52%

Performance

YTD  
+14.62%
6 Months  
+16.50%
1 Year  
+17.47%
3 Years  
+1.60%
5 Years     -
Since start  
+10.93%
Year
2016
  -3.07%
2015  
+1.72%
2014
  -6.37%