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

Fonds
NAV8/22/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
94.9800EUR -0.07% 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 0.51 1.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 6.93% 6.45% -% -%
Sharpe ratio 0.89 0.70 0.44 - -
Best month +1.93% +1.93% +1.93% +2.42% -
Worst month -2.74% -1.83% -2.74% -4.46% -
Maximum loss -3.76% -3.76% -4.26% - -
Outperformance +0.88% - -0.46% - -
 
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 101.8100 +4.30% +10.53%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 109.2700 +3.39% +8.42%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 118.8100 +2.55% +5.92%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,065.3800 +2.45% +5.37%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 113.4900 +6.51% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 94.9800 +2.52% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 94.8400 +1.75% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 129.9900 +2.09% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 140.0600 +4.11% -

Performance

YTD  
+3.61%
6 Months  
+2.21%
1 Year  
+2.52%
3 Years     -
5 Years     -
Since start
  -3.48%
Year
2016
  -8.61%
 

Dividends

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