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

Fonds
NAV3/28/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
16.1000EUR +0.63% 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 4.60 -1.09%
2017 0.52 1.80 1.83 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 10.61% 15.35% 17.94% 16.32%
Sharpe ratio 1.87 2.23 0.96 0.47 0.89
Best month +4.60% +4.60% +4.63% +8.11% +8.11%
Worst month +0.52% +0.28% -8.59% -8.59% -8.59%
Maximum loss -2.11% -4.15% -13.35% -22.72% -22.72%
Outperformance -0.71% - +2.32% +3.97% +31.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 204.2900 +15.08% +28.92%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 178.9900 +19.18% +29.03%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 112.9100 +14.87% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 20.0100 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 109.1000 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.0900 +25.95% +31.95%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.1000 +14.35% +26.18%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 13.9900 +14.24% +25.99%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 19.0900 +10.99% -0.42%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 17.5200 +9.64% -3.42%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 175.6200 +18.20% +26.26%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 164.5900 +16.79% -
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 14.7100 +13.15% +22.58%

Performance

YTD  
+4.21%
6 Months  
+10.96%
1 Year  
+14.35%
3 Years  
+26.18%
5 Years  
+94.21%
Since start  
+61.00%
Year
2016
  -1.09%
2015  
+15.19%
2014  
+10.51%
2013  
+29.29%
2012  
+24.70%
2011
  -4.28%
2010  
+23.45%
2009  
+38.79%
2008
  -50.05%