NAV4/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
17.5200EUR +0.40% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -3.10 4.44 4.15 3.32 0.09 4.59 -3.42 4.54 4.08 -
2006 4.59 2.55 2.10 1.68 -5.32 0.63 1.81 2.40 1.36 3.65 0.29 3.58 +20.70%
2007 1.52 -1.43 2.35 3.98 2.53 -1.71 -4.19 -1.82 -0.34 3.30 -6.65 -1.92 -4.84%
2008 -13.81 1.60 -3.90 6.30 1.54 -10.00 -2.67 0.37 -14.38 -17.11 -6.41 -4.66 -49.42%
2009 -1.44 -10.20 0.16 15.56 5.47 -0.27 7.33 4.84 2.61 -0.12 -0.23 5.33 +30.60%
2010 -2.20 -1.91 8.03 -0.42 -4.80 -0.90 5.31 -2.15 6.25 1.86 -0.51 6.21 +14.74%
2011 1.63 2.36 -2.67 2.84 -0.46 -3.33 -3.64 -12.31 -5.66 10.32 -2.94 2.24 -12.56%
2012 4.06 4.11 -0.81 -0.20 -6.03 5.01 4.77 1.68 1.46 1.25 1.70 1.21 +19.19%
2013 4.69 1.14 2.95 1.35 3.08 -5.33 5.63 -1.45 3.44 4.91 1.59 1.34 +25.39%
2014 -1.39 6.47 -0.14 0.14 2.10 -0.07 -1.58 1.32 0.69 -1.30 2.70 -1.41 +7.48%
2015 8.26 5.99 2.26 -0.41 2.51 -4.79 3.95 -7.60 -3.36 7.41 3.24 -3.37 +13.45%
2016 -7.52 -2.86 1.41 1.72 3.90 -7.06 3.16 0.78 0.39 0.13 1.61 4.50 -0.72%
2017 0.85 1.92 3.60 -0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 9.66% 14.33% 17.01% 15.30%
Sharpe ratio 2.42 2.68 0.95 0.43 0.87
Best month +4.50% +4.50% +4.50% +8.26% +8.26%
Worst month -0.28% -0.28% -7.06% -7.60% -7.60%
Maximum loss -2.06% -4.32% -11.81% -23.08% -23.08%
Outperformance +0.08% - +3.19% -1.87% +10.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.C(Acc)EUR reinvestment 22.7300 +13.88% +25.44%
JPM Eur.Eq.C(Dis)USD paying dividend 146.9400 +7.84% -2.87%
JPM Eur.Eq.C(Dis)EUR paying dividend 131.5400 +13.86% +25.04%
JPM Eur.Eq.C(Acc)USD reinvestment 144.2600 +7.83% -3.22%
JPM Eur.Eq.C(Acc)USD H reinvestment 179.1500 +16.91% +25.98%
JPM Eur.Eq.I(Acc)EUR reinvestment 110.1900 - -
JPM Eur.Eq.X(Acc)EUR reinvestment 24.2300 - -
JPMorgan Eur.Eq.A(Dis)USD paying dividend 42.4700 +7.19% -5.01%
JPM Eur.Eq.A(Acc)EUR reinvestment 17.5200 +13.25% +22.69%
JPM Eur.Eq.A(Acc)USD reinvestment 17.9400 +7.17% -5.03%
JPM Eur.Eq.A(Dis)EUR paying dividend 48.7700 +13.26% +22.72%
JPM Eur.Eq.D(Acc)USD reinvestment 13.9300 +6.42% -7.13%
JPM Eur.Eq.A(Acc)USD H reinvestment 175.4600 +16.21% +23.42%
JPM Eur.Eq.D(Acc)EUR reinvestment 13.3700 +12.35% +19.91%

Performance

YTD  
+6.18%
6 Months  
+12.02%
1 Year  
+13.25%
3 Years  
+22.69%
5 Years  
+84.03%
Since start  
+75.20%
Year
2016
  -0.72%
2015  
+13.45%
2014  
+7.48%
2013  
+25.39%
2012  
+19.19%
2011
  -12.56%
2010  
+14.74%
2009  
+30.60%
2008
  -49.42%