JPM Eur.Eq.Abs.Alpha A(Perf)(Acc)CHF H/  LU1001747747  /

Fonds
NAV8/17/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
128.9600CHF -0.12% reinvestment Alternative Investments Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.22 -0.44 -2.78 -
2017 -0.37 1.66 1.90 0.04 -1.87 0.29 0.49 0.47 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% 6.87% -% -% -%
Sharpe ratio 0.67 0.27 - - -
Best month +1.90% +1.90% +1.90% - -
Worst month -2.78% -1.87% -2.78% - -
Maximum loss -3.89% -3.89% - - -
Outperformance -6.71% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Abs.Alpha C(Perf)(Dis... paying dividend 100.9800 +3.56% +10.55%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 108.3900 +2.65% +8.46%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 117.8700 +1.82% +5.94%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,056.8199 +1.70% +5.40%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 112.3300 +5.95% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 94.2300 +1.78% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 94.1000 +1.02% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 128.9600 - -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 138.9200 - -

Performance

YTD  
+2.59%
6 Months  
+0.75%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.28%
Year