NAV1/23/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
16.6100EUR -0.36% 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 0.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 10.69% 17.17% 17.27% 15.42%
Sharpe ratio 1.52 1.63 0.57 0.37 0.78
Best month +4.50% +4.50% +4.50% +8.26% +8.26%
Worst month +0.67% +0.13% -7.52% -7.60% -7.60%
Maximum loss -1.13% -4.51% -11.81% -23.08% -23.08%
Outperformance -0.23% - +0.06% +1.21% +8.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.C(Acc)EUR reinvestment 21.5300 +10.07% +22.19%
JPM Eur.Eq.C(Dis)USD paying dividend 139.5300 +8.91% -4.09%
JPM Eur.Eq.C(Dis)EUR paying dividend 124.6000 +10.07% +21.78%
JPM Eur.Eq.C(Acc)USD reinvestment 137.0000 +8.91% -4.45%
JPM Eur.Eq.C(Acc)USD H reinvestment 170.2800 +14.14% -
JPMorgan Eur.Eq.A(Dis)USD paying dividend 40.3900 +8.29% -6.29%
JPM Eur.Eq.A(Acc)EUR reinvestment 16.6100 +9.42% +19.41%
JPM Eur.Eq.A(Acc)USD reinvestment 17.0600 +8.25% -6.32%
JPM Eur.Eq.A(Dis)EUR paying dividend 46.2500 +9.45% +19.44%
JPM Eur.Eq.D(Acc)USD reinvestment 13.2700 +7.45% -8.42%
JPM Eur.Eq.A(Acc)USD H reinvestment 167.0100 +13.46% -
JPM Eur.Eq.D(Acc)EUR reinvestment 12.7000 +8.64% +16.73%

Performance

YTD  
+0.67%
6 Months  
+8.21%
1 Year  
+9.42%
3 Years  
+19.41%
5 Years  
+73.74%
Since start  
+66.10%
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%