NAV2/27/2017 Chg.+0.5500 Type of yield Investment Focus Investment company
135.9900USD +0.41% 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 -0.32 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 12.65% 18.35% 17.35% -%
Sharpe ratio 2.18 0.93 0.67 -0.15 -
Best month +4.33% +4.33% +5.74% +9.94% -
Worst month -0.32% -2.24% -6.58% -7.26% -
Maximum loss -2.21% -6.27% -13.52% -24.45% -
Outperformance -0.08% - -2.53% -3.76% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 28.8500 +15.08% +18.63%
JPM Eur.Dy.C(Acc)EUR reinvestment 30.0600 +15.04% +18.35%
JPM Eur.Dy.C(Dis)GBP paying dividend 106.6000 +25.28% +22.85%
JPM Eur.Dy.C(Acc)USD reinvestment 135.9900 +11.92% -8.49%
JPM Eur.Dy.C(Acc)USD H reinvestment 170.8600 +18.63% -
JPM Eur.Dy.I(Acc)USD reinvestment 128.7500 +11.96% -8.22%
JPM Eur.Dy.C(Dis)EUR paying dividend 94.0700 +15.02% -
JPM Eur.Dy.C(Inc)EUR paying dividend 98.3400 +15.04% -
JPM Eur.Dy.I(Dis)EUR paying dividend 124.5500 - -
JPM Eur.Dy.I(Dis)GBP paying dividend 101.4200 - -
JPM Eur.Dy.A(Acc)EUR reinvestment 22.9800 +14.21% +15.59%
JPM Eur.Dy.A(Dis)GBP paying dividend 25.1300 +24.28% +19.97%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 19.3800 +14.23% +15.54%
JPM Eur.Dy.A(Acc)USD reinvestment 134.5000 +11.05% -10.59%
JPM Eur.Dy.A(Inc)EUR paying dividend 119.5800 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 155.5200 +16.52% -
JPM Eur.Dy.D(Acc)EUR reinvestment 20.4900 +13.08% +12.09%

Performance

YTD  
+3.46%
6 Months  
+5.57%
1 Year  
+11.92%
3 Years
  -8.49%
5 Years     -
Since start  
+0.13%
Year
2016
  -3.07%
2015  
+1.72%
2014
  -6.37%