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

Fonds
NAV7/20/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
127.4500CHF -0.22% 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 -0.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 6.91% -% -% -%
Sharpe ratio 0.43 0.51 - - -
Best month +1.90% +1.90% +1.90% - -
Worst month -2.78% -1.87% -2.78% - -
Maximum loss -3.51% -3.51% - - -
Outperformance -4.56% - - - -
 
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 99.6800 +3.28% +10.49%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 107.0600 +2.35% +7.06%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 116.5000 +1.53% +5.92%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,044.7400 +1.41% +5.45%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 109.4600 +6.69% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 93.1400 +1.48% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 93.0600 +0.73% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 127.4500 - -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 137.1000 - -

Performance

YTD  
+1.39%
6 Months  
+1.57%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.09%
Year