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

Fonds
NAV7/20/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
93.1400EUR -0.21% 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 -1.83 0.32 -0.18 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% 6.90% 6.29% -% -%
Sharpe ratio 0.49 0.57 0.29 - -
Best month +1.93% +1.93% +1.93% +2.42% -
Worst month -2.74% -1.83% -2.74% -4.46% -
Maximum loss -3.45% -3.45% -4.26% - -
Outperformance -1.60% - -2.22% - -
 
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 99.6800 +3.28% +10.49%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 107.0600 +2.35% +7.06%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 116.5000 +1.53% +5.92%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,044.7400 +1.41% +5.45%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 109.4600 +6.69% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 93.1400 +1.48% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 93.0600 +0.73% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 127.4500 - -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 137.1000 - -

Performance

YTD  
+1.60%
6 Months  
+1.77%
1 Year  
+1.48%
3 Years     -
5 Years     -
Since start
  -5.35%
Year
2016
  -8.61%
 

Dividends

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