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

Fonds
NAV4/21/2017 Chg.+0.7500 Type of yield Investment Focus Investment company
94.3900EUR +0.80% 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 -0.32 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.28% 6.79% -% -%
Sharpe ratio 1.62 0.18 0.25 - -
Best month +1.93% +1.93% +2.42% - -
Worst month -2.74% -2.74% -4.46% - -
Maximum loss -2.39% -4.26% -5.75% - -
Outperformance +1.46% - -0.77% - -
 
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 100.6200 +2.98% +16.60%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 108.2800 +2.23% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 118.0600 +1.42% +11.92%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,059.0100 +1.25% +11.69%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 102.6500 -4.00% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 94.3900 +1.36% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 94.4900 +0.61% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 129.3100 - -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 138.3300 - -

Performance

YTD  
+2.97%
6 Months  
+0.40%
1 Year  
+1.36%
3 Years     -
5 Years     -
Since start
  -4.08%
Year
2016
  -8.61%
 

Dividends

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