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

Fonds
NAV5/24/2017 Chg.+0.5200 Type of yield Investment Focus Investment company
185.3000USD +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 1.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 9.83% 13.55% 16.65% -%
Sharpe ratio 2.87 3.63 1.61 0.58 -
Best month +4.47% +4.47% +5.34% +6.21% -
Worst month +0.85% -0.04% -6.49% -6.49% -
Maximum loss -2.52% -2.52% -10.93% -20.21% -
Outperformance -6.68% - +5.12% +24.24% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 214.3600 +16.88% +31.25%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 189.0600 +22.38% +33.23%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 118.4700 +16.81% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 21.0300 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 114.3900 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.6300 +30.91% +36.69%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.8700 +16.02% +28.48%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.6600 +16.00% +28.35%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 20.5900 +16.33% +5.32%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 18.8700 +14.99% +2.17%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 185.3000 +21.45% +30.37%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 173.3700 +20.05% +26.19%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 15.3900 +14.77% +24.82%

Performance

YTD  
+10.65%
6 Months  
+16.20%
1 Year  
+21.45%
3 Years  
+30.37%
5 Years     -
Since start  
+36.55%
Year
2016  
+3.45%
2015  
+11.45%
2014  
+7.04%