NAV12/7/2016 Chg.+1.4100 Type of yield Investment Focus Investment company
129.5100USD +1.10% 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 2.80 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.35% 22.11% 20.89% 17.51% -%
Sharpe ratio -0.21 -0.14 -0.26 -0.07 -
Best month +5.74% +4.63% +5.74% +9.94% -
Worst month -7.26% -6.58% -7.26% -7.26% -
Maximum loss -15.72% -13.52% -16.80% -24.45% -
Outperformance -1.33% - -1.50% -0.82% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 27.1000 -5.01% +22.13%
JPM Eur.Dy.C(Acc)EUR reinvestment 28.2400 -5.04% +21.83%
JPM Eur.Dy.C(Dis)GBP paying dividend 100.1600 +12.90% +23.89%
JPM Eur.Dy.C(Acc)USD reinvestment 129.5100 -5.71% -4.78%
JPM Eur.Dy.C(Acc)USD H reinvestment 160.5400 +0.58% -
JPM Eur.Dy.I(Acc)USD reinvestment 122.6000 -5.68% -
JPM Eur.Dy.C(Dis)EUR paying dividend 88.3900 -5.02% -
JPM Eur.Dy.C(Inc)EUR paying dividend 92.3900 -5.04% -
JPM Eur.Dy.A(Acc)EUR reinvestment 21.6200 -5.71% +18.92%
JPM Eur.Dy.A(Dis)GBP paying dividend 23.6600 +12.00% +21.07%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 18.2400 -5.74% +18.87%
JPM Eur.Dy.A(Acc)USD reinvestment 128.3300 -6.43% -6.98%
JPM Eur.Dy.A(Inc)EUR paying dividend 112.5600 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 146.7100 -1.22% -
JPM Eur.Dy.D(Acc)EUR reinvestment 19.3300 -6.66% +15.40%

Performance

YTD
  -4.49%
6 Months
  -1.77%
1 Year
  -5.71%
3 Years
  -4.78%
5 Years     -
Since start
  -4.64%
Year
2015  
+1.72%
2014
  -6.37%