JPM Eur.Eq.Plus A(Perf)(Acc)EUR/  LU0289089384  /

Fonds
NAV12/2/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
14.6600EUR -0.27% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -3.67 -0.51 -1.45 4.09 -5.14 -1.28 -
2008 -14.32 2.76 -2.08 3.75 1.93 -8.85 -2.46 -1.73 -15.41 -17.09 -6.74 -4.13 -50.05%
2009 1.51 -6.58 -1.82 14.35 5.26 0.58 8.03 5.66 2.68 0.98 -0.32 4.38 +38.79%
2010 -1.09 -0.16 8.65 0.29 -4.18 -0.60 4.39 -1.16 5.43 2.23 0.95 7.29 +23.45%
2011 3.14 3.41 -1.42 2.39 -0.58 -3.29 -1.82 -12.01 -5.34 10.85 -1.34 3.40 -4.28%
2012 3.68 4.69 -0.97 -0.12 -5.75 5.19 4.69 3.18 1.37 2.14 2.54 2.15 +24.70%
2013 4.74 1.51 2.68 3.28 1.59 -4.60 5.98 -1.27 3.69 6.31 1.51 1.07 +29.29%
2014 -0.49 5.41 0.16 -0.31 2.41 0.15 -1.21 1.38 1.44 -0.67 2.93 -0.95 +10.51%
2015 8.11 5.80 2.97 -0.75 2.97 -4.35 3.59 -7.24 -2.93 7.07 3.53 -3.22 +15.19%
2016 -7.68 -2.98 1.22 1.41 3.76 -8.59 4.63 1.26 0.28 0.41 1.65 -0.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.14% 18.42% 20.10% 18.21% 16.50%
Sharpe ratio -0.32 -0.02 -0.45 0.38 0.90
Best month +4.63% +4.63% +4.63% +8.11% +8.11%
Worst month -8.59% -8.59% -8.59% -8.59% -8.59%
Maximum loss -15.48% -12.53% -20.28% -22.72% -22.72%
Outperformance -1.31% - -1.21% +4.96% +30.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 185.6000 -8.77% +23.78%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 161.0700 -3.57% -
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 102.5800 -8.96% -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 10.7000 +7.84% +23.00%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 14.6600 -9.34% +21.16%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 12.7400 -9.44% +21.02%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 17.0300 -8.69% -4.91%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 15.7100 -9.61% -7.59%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 158.5600 -4.20% -
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 149.1200 -5.30% -
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 13.4500 -10.15% +17.78%

Performance

YTD
  -6.15%
6 Months
  -0.34%
1 Year
  -9.34%
3 Years  
+21.16%
5 Years  
+97.57%
Since start  
+46.60%
Year
2015  
+15.19%
2014  
+10.51%
2013  
+29.29%
2012  
+24.70%
2011
  -4.28%
2010  
+23.45%
2009  
+38.79%
2008
  -50.05%