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

Fonds
NAV9/22/2017 Chg.+0.3400 Type of yield Investment Focus Investment company
188.4000USD +0.18% 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 1.24 0.38 1.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 10.27% 10.18% 16.59% -%
Sharpe ratio 1.76 1.30 1.97 0.55 -
Best month +4.47% +3.59% +4.47% +6.21% -
Worst month -1.53% -1.53% -1.53% -6.49% -
Maximum loss -2.67% -2.67% -4.05% -20.21% -
Outperformance -9.45% - -1.71% +12.63% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 213.8200 +16.93% +25.86%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 192.5600 +20.55% +31.65%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 116.0700 +16.89% +29.68%
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 21.0300 +17.89% -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 114.1300 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.7200 +19.49% +38.43%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.8000 +16.11% +23.27%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.4200 +16.08% +23.17%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 21.9300 +24.36% +14.52%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 20.0400 +22.98% +11.01%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 188.4000 +19.74% +28.91%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 175.6200 +18.43% +24.85%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 15.2900 +15.06% +19.84%

Performance

YTD  
+12.29%
6 Months  
+6.35%
1 Year  
+19.74%
3 Years  
+28.91%
5 Years     -
Since start  
+38.59%
Year
2016  
+3.45%
2015  
+11.45%
2014  
+7.04%