JPM Eur.Eq.Abs.Alpha A(Perf)(Inc)EUR/  LU1176912175  /

Fonds
NAV5/26/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
93.1000EUR -0.05% paying dividend Alternative Investments Europe JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 1.33 0.76 0.59 0.24 2.22 -2.84 -0.15 1.88 -
2016 -1.28 -3.37 0.19 -2.24 2.42 -4.46 1.09 -0.06 0.91 1.25 -0.42 -2.74 -8.61%
2017 -0.35 1.70 1.93 0.05 -1.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% 6.69% 6.86% -% -%
Sharpe ratio 0.64 -0.24 -0.30 - -
Best month +1.93% +1.93% +2.42% +2.42% -
Worst month -2.74% -2.74% -4.46% -4.46% -
Maximum loss -3.45% -3.79% -5.75% - -
Outperformance -1.13% - -5.71% - -
 
All quotes in EUR

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  
+1.56%
6 Months
  -0.95%
1 Year
  -2.40%
3 Years     -
5 Years     -
Since start
  -5.39%
Year
2016
  -8.61%
 

Dividends

9/1/2016 1.06 EUR
9/16/2015 0.48 EUR