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

Fonds
NAV2/24/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
127.5800CHF -0.09% 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 1.87 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% -% -% -% -%
Sharpe ratio 1.82 - - - -
Best month +1.87% +1.87% +1.87% - -
Worst month -2.78% -2.78% -2.78% - -
Maximum loss -0.94% - - - -
Outperformance +0.95% - - - -
 
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 98.9600 -1.25% +20.49%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 106.6400 -1.99% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 116.4300 -2.76% +15.82%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,044.2300 -2.96% +15.65%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 100.0400 -6.68% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 93.0900 -2.81% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 93.2900 -3.55% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 127.5800 - -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 136.0900 - -

Performance

YTD  
+1.50%
6 Months  
+0.20%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.20%
Year