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

Fonds
NAV1/20/2017 Chg.+1.1500 Type of yield Investment Focus Investment company
125.4800CHF +0.93% 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 -0.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% -% -% -% -%
Sharpe ratio -0.51 - - - -
Best month -0.18% +1.22% +1.22% - -
Worst month -2.78% -2.78% -2.78% - -
Maximum loss -0.94% - - - -
Outperformance -0.16% - - - -
 
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 97.1600 -6.21% +19.03%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 104.7600 -6.77% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 114.4600 -7.56% +14.45%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,026.5100 -7.92% +14.37%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 99.1300 -9.78% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 91.5200 -7.63% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 91.7900 -8.40% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 125.4800 - -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 133.5800 - -

Performance

YTD
  -0.18%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.45%
Year