JPM Eur.Eq.Plus A(Perf)(Acc)USD H/  LU0994472909  /

Fonds
NAV7/20/2017 Chg.+0.5200 Type of yield Investment Focus Investment company
187.7100USD +0.28% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 5.73 0.45 -0.64 2.10 -0.25 -1.48 1.24 0.71 -0.36 3.35 -1.33 +7.04%
2015 5.01 4.99 2.75 -0.79 2.36 -4.55 3.86 -6.34 -2.57 6.21 2.78 -1.89 +11.45%
2016 -6.44 -2.60 1.68 0.82 3.30 -6.49 5.34 1.65 0.67 1.84 -0.04 4.47 +3.45%
2017 0.85 1.53 3.59 2.66 1.97 -1.53 2.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.06% 10.28% 9.96% 16.61% -%
Sharpe ratio 2.35 2.27 2.35 0.62 -
Best month +4.47% +3.59% +5.34% +6.21% -
Worst month -1.53% -1.53% -1.53% -6.49% -
Maximum loss -2.52% -2.52% -4.05% -20.21% -
Outperformance -5.70% - +2.37% +23.40% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 214.4000 +19.68% +31.57%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 191.6200 +23.86% +36.06%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 118.4900 +19.68% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 21.0600 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 114.5100 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 13.0300 +26.81% +44.65%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.8600 +18.98% +28.80%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.6600 +18.95% +28.79%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 21.2700 +25.12% +10.21%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 19.4800 +23.84% +6.97%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 187.7100 +23.06% +33.23%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 175.3300 +21.71% +28.98%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 15.3700 +17.87% +25.26%

Performance

YTD  
+12.09%
6 Months  
+10.81%
1 Year  
+23.06%
3 Years  
+33.23%
5 Years     -
Since start  
+38.33%
Year
2016  
+3.45%
2015  
+11.45%
2014  
+7.04%