NAV9/25/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
23.6000EUR +0.25% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 1.79 0.88 2.42 1.61 -
2005 3.26 4.69 -0.69 -2.95 4.56 4.19 3.45 0.16 4.68 -3.33 4.62 4.19 +29.73%
2006 4.67 2.61 2.27 1.70 -5.14 0.68 1.89 2.51 1.48 3.68 0.37 3.72 +22.05%
2007 1.59 -1.39 2.47 4.07 2.64 -1.66 -4.04 -1.76 -0.23 3.42 -6.57 -1.86 -3.83%
2008 -13.71 1.70 -3.84 6.38 1.64 -9.93 -2.61 0.46 -14.23 -17.04 -6.42 -4.57 -48.90%
2009 -1.32 -10.07 0.14 15.77 5.47 -0.11 7.40 4.94 2.75 0.00 -0.19 5.45 +32.10%
2010 -2.09 -1.94 8.12 -0.26 -4.73 -0.83 5.38 -2.02 6.37 1.94 -0.41 6.23 +15.87%
2011 1.72 2.46 -2.48 2.85 -0.37 -3.31 -3.42 -12.23 -5.59 10.29 -2.82 2.36 -11.58%
2012 4.07 4.25 -0.73 -0.16 -5.84 4.98 4.91 1.75 1.56 1.38 1.82 1.19 +20.35%
2013 4.85 1.26 2.98 1.48 3.18 -5.27 5.76 -1.35 3.44 5.09 1.61 1.47 +26.84%
2014 -1.28 6.52 -0.06 0.28 2.15 0.00 -1.45 1.42 0.75 -1.23 2.82 -1.32 +8.64%
2015 8.27 6.11 2.37 -0.32 2.55 -4.70 4.01 -7.57 -3.29 7.46 3.26 -3.34 +14.25%
2016 -7.47 -2.83 1.45 1.74 3.98 -7.02 3.18 0.86 0.45 0.15 1.64 4.60 -0.14%
2017 0.89 1.95 3.64 2.63 1.11 -1.65 -0.30 -0.60 2.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 9.81% 10.33% 17.09% 14.97%
Sharpe ratio 1.52 1.32 1.83 0.48 0.84
Best month +4.60% +3.64% +4.60% +8.27% +8.27%
Worst month -1.65% -1.65% -1.65% -7.57% -7.57%
Maximum loss -4.85% -4.85% -4.85% -22.68% -22.68%
Outperformance +0.81% - +4.61% +0.85% +13.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.C(Acc)EUR reinvestment 23.6000 +18.53% +25.80%
JPM Eur.Eq.C(Dis)USD paying dividend 165.3300 +25.17% +17.35%
JPM Eur.Eq.C(Dis)EUR paying dividend 133.2900 +18.53% +25.58%
JPM Eur.Eq.C(Acc)USD reinvestment 166.3100 +25.16% +17.15%
JPM Eur.Eq.C(Acc)USD H reinvestment 192.1400 +21.68% +30.68%
JPM Eur.Eq.X(Acc)EUR reinvestment 25.2200 - -
JPM Eur.Eq.I(Acc)EUR reinvestment 114.4300 - -
JPMorgan Eur.Eq.A(Dis)USD paying dividend 47.9100 +24.41% +14.96%
JPM Eur.Eq.A(Acc)EUR reinvestment 18.1400 +17.87% +23.32%
JPM Eur.Eq.A(Acc)USD reinvestment 20.6400 +24.49% +15.05%
JPM Eur.Eq.A(Dis)EUR paying dividend 49.5400 +17.92% +23.34%
JPM Eur.Eq.D(Acc)USD reinvestment 15.9600 +23.43% +12.32%
JPM Eur.Eq.A(Acc)USD H reinvestment 187.7000 +20.95% +28.18%
JPM Eur.Eq.D(Acc)EUR reinvestment 13.8000 +16.95% +20.52%

Performance

YTD  
+10.38%
6 Months  
+6.12%
1 Year  
+18.53%
3 Years  
+25.80%
5 Years  
+77.98%
Since start  
+136.00%
Year
2016
  -0.14%
2015  
+14.25%
2014  
+8.64%
2013  
+26.84%
2012  
+20.35%
2011
  -11.58%
2010  
+15.87%
2009  
+32.10%
2008
  -48.90%