NAV12/9/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
21.0500EUR +0.67% 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 2.98 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.16% 17.88% 19.02% 17.29% 15.50%
Sharpe ratio -0.08 0.44 -0.02 0.49 0.90
Best month +3.98% +3.18% +3.98% +8.27% +8.27%
Worst month -7.47% -7.02% -7.47% -7.57% -7.57%
Maximum loss -14.77% -10.20% -16.80% -22.68% -22.68%
Outperformance +2.70% - +2.90% +7.49% +20.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.C(Acc)EUR reinvestment 21.0500 -0.66% +26.73%
JPM Eur.Eq.C(Dis)USD paying dividend 134.2600 -4.44% -2.56%
JPM Eur.Eq.C(Dis)EUR paying dividend 121.8400 -0.65% +26.21%
JPM Eur.Eq.C(Acc)USD reinvestment 131.8200 -4.44% -2.95%
JPM Eur.Eq.C(Acc)USD H reinvestment 165.0600 +3.79% -
JPMorgan Eur.Eq.A(Dis)USD paying dividend 38.8900 -4.98% -4.87%
JPM Eur.Eq.A(Acc)EUR reinvestment 16.2600 -1.16% +23.74%
JPM Eur.Eq.A(Acc)USD reinvestment 16.4300 -4.97% -4.86%
JPM Eur.Eq.A(Dis)EUR paying dividend 45.2600 -1.18% +23.76%
JPM Eur.Eq.D(Acc)USD reinvestment 12.7900 -5.75% -7.05%
JPM Eur.Eq.A(Acc)USD H reinvestment 162.0100 +3.16% -
JPM Eur.Eq.D(Acc)EUR reinvestment 12.4400 -1.97% +20.89%

Performance

YTD
  -1.68%
6 Months  
+3.69%
1 Year
  -0.66%
3 Years  
+26.73%
5 Years  
+89.30%
Since start  
+110.50%
Year
2015  
+14.25%
2014  
+8.64%
2013  
+26.84%
2012  
+20.35%
2011
  -11.58%
2010  
+15.87%
2009  
+32.10%
2008
  -48.90%
2007
  -3.83%