NAV9/22/2017 Chg.+0.4800 Type of yield Investment Focus Investment company
159.6400USD +0.30% 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 -0.32 2.20 0.22 2.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 10.96% 11.71% 17.14% -%
Sharpe ratio 2.84 2.77 1.83 0.26 -
Best month +5.27% +5.27% +5.27% +5.74% -
Worst month -0.32% -0.32% -2.24% -7.26% -
Maximum loss -2.74% -2.74% -5.91% -22.84% -
Outperformance -0.17% - +1.67% -3.30% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 30.0000 +13.90% +21.46%
JPM Eur.Dy.C(Acc)EUR reinvestment 31.2500 +13.84% +21.17%
JPM Eur.Dy.C(Dis)GBP paying dividend 112.9500 +17.62% +36.65%
JPM Eur.Dy.C(Acc)USD reinvestment 159.6400 +21.12% +12.87%
JPM Eur.Dy.C(Acc)USD H reinvestment 182.6700 +17.13% +26.66%
JPM Eur.Dy.C(Dis)EUR paying dividend 95.7200 +13.86% -
JPM Eur.Dy.C(Inc)EUR paying dividend 100.3200 +13.86% -
JPM Eur.Dy.I(Dis)EUR paying dividend 127.0300 +13.90% -
JPM Eur.Dy.I(Dis)GBP paying dividend 107.4600 +17.67% -
JPM Eur.Dy.A(Acc)EUR reinvestment 23.7900 +13.07% +18.42%
JPM Eur.Dy.A(Dis)GBP paying dividend 26.6600 +16.69% +33.40%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 19.8200 +13.01% +18.38%
JPM Eur.Dy.A(Acc)USD reinvestment 157.1800 +20.17% +10.24%
JPM Eur.Dy.A(Inc)EUR paying dividend 122.3500 +12.95% +18.21%
JPM Eur.Dy.D(Acc)USD H reinvestment 164.5700 +15.04% +20.02%
JPM Eur.Dy.D(Acc)EUR reinvestment 21.0900 +11.88% +14.87%

Performance

YTD  
+21.45%
6 Months  
+14.14%
1 Year  
+21.12%
3 Years  
+12.87%
5 Years     -
Since start  
+17.55%
Year
2016
  -3.07%
2015  
+1.72%
2014
  -6.37%