NAV8/15/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
17.8100EUR +0.34% 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 2.56 1.11 -1.70 -0.39 -0.17 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 10.02% 10.49% 17.09% 14.99%
Sharpe ratio 1.36 0.85 1.46 0.47 0.77
Best month +4.50% +3.60% +4.50% +8.26% +8.26%
Worst month -1.70% -1.70% -1.70% -7.60% -7.60%
Maximum loss -4.62% -4.62% -4.62% -23.08% -23.08%
Outperformance +0.90% - +4.70% -0.82% +5.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.C(Acc)EUR reinvestment 23.1500 +15.63% +27.48%
JPM Eur.Eq.C(Dis)USD paying dividend 163.8100 +21.01% +11.47%
JPM Eur.Eq.C(Dis)EUR paying dividend 134.0100 +15.66% +27.29%
JPM Eur.Eq.C(Acc)USD reinvestment 160.8300 +21.00% +11.24%
JPM Eur.Eq.C(Acc)USD H reinvestment 189.3800 +19.48% +32.95%
JPM Eur.Eq.X(Acc)EUR reinvestment 24.7300 - -
JPM Eur.Eq.I(Acc)EUR reinvestment 112.2700 - -
JPMorgan Eur.Eq.A(Dis)USD paying dividend 47.2500 +20.28% +9.16%
JPM Eur.Eq.A(Acc)EUR reinvestment 17.8100 +14.98% +24.98%
JPM Eur.Eq.A(Acc)USD reinvestment 19.9700 +20.30% +9.19%
JPM Eur.Eq.A(Dis)EUR paying dividend 49.5900 +15.01% +24.98%
JPM Eur.Eq.D(Acc)USD reinvestment 15.4600 +19.38% +6.69%
JPM Eur.Eq.A(Acc)USD H reinvestment 185.1300 +18.76% +30.39%
JPM Eur.Eq.D(Acc)EUR reinvestment 13.5600 +14.14% +22.16%

Performance

YTD  
+7.94%
6 Months  
+3.97%
1 Year  
+14.98%
3 Years  
+24.98%
5 Years  
+70.27%
Since start  
+78.10%
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%