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

Fonds
NAV4/27/2017 Chg.-0.3600 Type of yield Investment Focus Investment company
129.3700CHF -0.28% 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 -0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.48% 6.31% -% -% -%
Sharpe ratio 1.53 0.21 - - -
Best month +1.90% +1.90% +1.90% - -
Worst month -2.78% -2.78% -2.78% - -
Maximum loss -2.42% -4.32% - - -
Outperformance -0.12% - - - -
 
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 100.7100 +2.36% +16.76%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 108.3500 +1.58% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 118.1300 +0.78% +12.06%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,059.5300 +0.61% +11.80%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 104.2900 -3.34% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 94.4500 +0.74% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 94.5300 -0.02% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 129.3700 - -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 138.4500 - -

Performance

YTD  
+2.92%
6 Months  
+0.50%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.60%
Year