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

Fonds
NAV3/24/2017 Chg.+0.5800 Type of yield Investment Focus Investment company
131.0300CHF +0.44% 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 2.91 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 5.88% -% -% -%
Sharpe ratio 3.68 1.32 - - -
Best month +2.91% +2.91% +2.91% - -
Worst month -2.78% -2.78% -2.78% - -
Maximum loss -0.94% -4.32% - - -
Outperformance +3.11% - - - -
 
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 101.8000 +1.23% +19.05%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 109.6200 +0.50% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 119.6000 -0.29% +14.38%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,072.9800 -0.44% +14.19%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 104.9700 -3.56% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 95.6200 -0.35% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 95.7800 -1.08% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 131.0300 - -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 139.9500 - -

Performance

YTD  
+4.24%
6 Months  
+3.57%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.91%
Year