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

Fonds
NAV5/26/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
127.4900CHF -0.05% 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 -1.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 6.69% -% -% -%
Sharpe ratio 0.59 -0.29 - - -
Best month +1.90% +1.90% +1.90% - -
Worst month -2.78% -2.78% -2.78% - -
Maximum loss -3.49% -3.84% - - -
Outperformance -3.08% - - - -
 
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 99.3800 -0.83% +14.53%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 106.8800 -1.57% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 116.4500 -2.36% +9.89%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,044.3400 -2.51% +9.57%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 105.6900 -2.65% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 93.1000 -2.40% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 93.1300 -3.12% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 127.4900 - -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 136.6200 - -

Performance

YTD  
+1.42%
6 Months
  -1.12%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.13%
Year