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

Fonds
NAV6/27/2017 Chg.-0.4400 Type of yield Investment Focus Investment company
92.9600EUR -0.47% 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 -0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 6.66% 6.29% -% -%
Sharpe ratio 0.48 0.42 0.25 - -
Best month +1.93% +1.93% +1.93% +2.42% -
Worst month -2.74% -2.74% -4.46% -4.46% -
Maximum loss -3.45% -3.45% -4.26% - -
Outperformance -1.50% - -4.36% - -
 
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 +3.10% +11.94%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 106.8000 +2.12% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 116.2800 +1.30% +7.34%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,042.7800 +1.18% +6.92%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 106.6700 +3.81% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 92.9600 +1.25% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 92.9300 +0.51% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 127.2500 - -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 136.6400 - -

Performance

YTD  
+1.41%
6 Months  
+1.21%
1 Year  
+1.25%
3 Years     -
5 Years     -
Since start
  -5.53%
Year
2016
  -8.61%
 

Dividends

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