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

Fonds
NAV9/21/2017 Chg.+0.4000 Type of yield Investment Focus Investment company
130.3100CHF +0.31% 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 0.61 0.91 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% 7.09% 6.50% -% -%
Sharpe ratio 0.81 0.06 0.39 - -
Best month +1.90% +1.90% +1.90% - -
Worst month -2.78% -1.87% -2.78% - -
Maximum loss -3.89% -3.89% -4.32% - -
Outperformance -7.44% - -7.58% - -
 
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 100.7500 +4.31% +10.91%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 109.6500 +3.44% +8.88%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 119.1400 +2.60% +6.35%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,068.1200 +2.50% +5.75%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 115.4500 +9.72% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 94.3900 +2.56% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 95.0500 +1.80% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 130.3100 +2.21% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 140.6700 +4.42% -

Performance

YTD  
+3.67%
6 Months  
+0.04%
1 Year  
+2.21%
3 Years     -
5 Years     -
Since start  
+2.34%
Year