NAV3/24/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
140.8900USD +0.15% 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 3.58 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 11.88% 18.17% 17.15% -%
Sharpe ratio 3.29 1.73 0.70 -0.02 -
Best month +4.33% +4.33% +5.74% +5.74% -
Worst month -0.30% -2.24% -6.58% -7.26% -
Maximum loss -2.21% -5.17% -13.52% -23.83% -
Outperformance +1.62% - +2.55% -0.57% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 29.3300 +16.16% +25.83%
JPM Eur.Dy.C(Acc)EUR reinvestment 30.5700 +16.15% +25.54%
JPM Eur.Dy.C(Dis)GBP paying dividend 109.9000 +27.28% +29.73%
JPM Eur.Dy.C(Acc)USD reinvestment 140.8900 +12.40% -1.76%
JPM Eur.Dy.C(Acc)USD H reinvestment 174.5500 +20.14% +26.46%
JPM Eur.Dy.I(Acc)USD reinvestment 133.3800 +12.43% -1.49%
JPM Eur.Dy.C(Dis)EUR paying dividend 95.6500 +16.14% -
JPM Eur.Dy.C(Inc)EUR paying dividend 99.9900 +16.15% -
JPM Eur.Dy.I(Dis)EUR paying dividend 126.6500 - -
JPM Eur.Dy.I(Dis)GBP paying dividend 104.5700 - -
JPM Eur.Dy.A(Acc)EUR reinvestment 23.3500 +15.31% +22.57%
JPM Eur.Dy.A(Dis)GBP paying dividend 25.9000 +26.26% +26.72%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 19.7000 +15.32% +22.53%
JPM Eur.Dy.A(Acc)USD reinvestment 139.2700 +11.52% -4.02%
JPM Eur.Dy.A(Inc)EUR paying dividend 121.5300 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 158.6800 +18.00% -
JPM Eur.Dy.D(Acc)EUR reinvestment 20.8100 +14.15% +18.91%

Performance

YTD  
+7.19%
6 Months  
+9.47%
1 Year  
+12.40%
3 Years
  -1.76%
5 Years     -
Since start  
+3.74%
Year
2016
  -3.07%
2015  
+1.72%
2014
  -6.37%