NAV3/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
17.3300EUR +0.29% 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 1.89 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 10.91% 14.89% 17.11% 15.35%
Sharpe ratio 2.40 2.10 0.92 0.47 0.80
Best month +4.50% +4.50% +4.50% +8.26% +8.26%
Worst month +0.85% +0.13% -7.06% -7.60% -7.60%
Maximum loss -2.06% -4.51% -11.81% -23.08% -23.08%
Outperformance -0.18% - +1.22% +0.22% +11.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.C(Acc)EUR reinvestment 22.4800 +13.98% +27.82%
JPM Eur.Eq.C(Dis)USD paying dividend 146.6800 +9.96% +0.11%
JPM Eur.Eq.C(Dis)EUR paying dividend 130.1000 +13.95% +27.45%
JPM Eur.Eq.C(Acc)USD reinvestment 144.0100 +9.95% -0.26%
JPM Eur.Eq.C(Acc)USD H reinvestment 178.4500 +17.54% +28.00%
JPMorgan Eur.Eq.A(Dis)USD paying dividend 42.4100 +9.30% -2.12%
JPM Eur.Eq.A(Acc)EUR reinvestment 17.3300 +13.31% +25.04%
JPM Eur.Eq.A(Acc)USD reinvestment 17.9200 +9.30% -2.14%
JPM Eur.Eq.A(Dis)EUR paying dividend 48.2500 +13.33% +25.05%
JPM Eur.Eq.D(Acc)USD reinvestment 13.9200 +8.44% -4.34%
JPM Eur.Eq.A(Acc)USD H reinvestment 174.8500 +16.84% +25.43%
JPM Eur.Eq.D(Acc)EUR reinvestment 13.2300 +12.44% +22.22%

Performance

YTD  
+4.73%
6 Months  
+10.63%
1 Year  
+13.31%
3 Years  
+25.04%
5 Years  
+75.43%
Since start  
+72.80%
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%