NAV7/27/2017 Chg.+0.4400 Type of yield Investment Focus Investment company
155.3700USD +0.28% 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 2.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 11.91% 12.11% 17.22% -%
Sharpe ratio 2.96 2.40 1.93 0.15 -
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% -6.27% -22.84% -
Outperformance +0.18% - +3.19% -2.69% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 29.8500 +15.74% +23.14%
JPM Eur.Dy.C(Acc)EUR reinvestment 31.1000 +15.70% +22.92%
JPM Eur.Dy.C(Dis)GBP paying dividend 115.2300 +23.19% +38.45%
JPM Eur.Dy.C(Acc)USD reinvestment 155.3700 +23.08% +6.95%
JPM Eur.Dy.C(Acc)USD H reinvestment 180.9100 +19.22% +27.36%
JPM Eur.Dy.C(Dis)EUR paying dividend 97.3300 +15.71% -
JPM Eur.Dy.C(Inc)EUR paying dividend 101.7400 +15.72% -
JPM Eur.Dy.I(Dis)EUR paying dividend 128.8800 - -
JPM Eur.Dy.I(Dis)GBP paying dividend 109.6500 - -
JPM Eur.Dy.A(Acc)EUR reinvestment 23.7000 +14.88% +20.06%
JPM Eur.Dy.A(Dis)GBP paying dividend 27.0800 +22.22% +35.18%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 19.9900 +14.86% +20.05%
JPM Eur.Dy.A(Acc)USD reinvestment 153.1600 +22.11% +4.47%
JPM Eur.Dy.A(Inc)EUR paying dividend 123.3200 - -
JPM Eur.Dy.D(Acc)USD H reinvestment 163.4500 +17.09% +20.69%
JPM Eur.Dy.D(Acc)EUR reinvestment 21.0400 +13.67% +16.44%

Performance

YTD  
+18.21%
6 Months  
+13.10%
1 Year  
+23.08%
3 Years  
+6.95%
5 Years     -
Since start  
+14.40%
Year
2016
  -3.07%
2015  
+1.72%
2014
  -6.37%