NAV1/20/2017 Chg.+0.5600 Type of yield Investment Focus Investment company
134.0800USD +0.42% 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 2.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 12.16% 20.22% 17.45% -%
Sharpe ratio 4.70 1.30 0.57 -0.14 -
Best month +4.33% +4.63% +5.74% +9.94% -
Worst month +2.01% -2.24% -7.26% -7.26% -
Maximum loss -0.88% -6.27% -13.52% -24.45% -
Outperformance +0.39% - -3.93% -3.13% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 28.2900 +13.98% +17.53%
JPM Eur.Dy.C(Acc)EUR reinvestment 29.4800 +13.91% +17.22%
JPM Eur.Dy.C(Dis)GBP paying dividend 106.0900 +28.43% +22.82%
JPM Eur.Dy.C(Acc)USD reinvestment 134.0800 +11.28% -8.04%
JPM Eur.Dy.C(Acc)USD H reinvestment 168.0500 +18.36% -
JPM Eur.Dy.I(Acc)USD reinvestment 126.9400 +11.32% -7.76%
JPM Eur.Dy.C(Dis)EUR paying dividend 92.2600 +13.93% -
JPM Eur.Dy.C(Inc)EUR paying dividend 96.4400 +13.93% -
JPM Eur.Dy.I(Dis)EUR paying dividend 122.1500 - -
JPM Eur.Dy.I(Dis)GBP paying dividend 100.9400 - -
JPM Eur.Dy.A(Acc)EUR reinvestment 22.5500 +13.15% +14.41%
JPM Eur.Dy.A(Dis)GBP paying dividend 25.0300 +27.40% +19.92%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 19.0200 +13.08% +14.42%
JPM Eur.Dy.A(Acc)USD reinvestment 132.7300 +10.43% -10.15%
JPM Eur.Dy.A(Inc)EUR paying dividend 117.3700 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 153.2500 +16.26% -
JPM Eur.Dy.D(Acc)EUR reinvestment 20.1300 +11.96% +11.03%

Performance

YTD  
+2.01%
6 Months  
+7.50%
1 Year  
+11.28%
3 Years
  -8.04%
5 Years     -
Since start
  -1.27%
Year
2016
  -3.07%
2015  
+1.72%
2014
  -6.37%