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

Fonds
NAV12/2/2016 Chg.-0.3400 Type of yield Investment Focus Investment company
158.5600USD -0.21% 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 -1.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.21% 16.26% 18.17% -% -%
Sharpe ratio -0.11 0.32 -0.21 - -
Best month +5.34% +5.34% +5.34% +6.21% -
Worst month -6.49% -6.49% -6.49% -6.49% -
Maximum loss -13.84% -10.55% -17.80% - -
Outperformance +2.14% - +1.25% - -
 
All quotes in USD

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
  -2.05%
6 Months  
+2.42%
1 Year
  -4.20%
3 Years     -
5 Years     -
Since start  
+16.85%
Year
2015  
+11.45%
2014  
+7.04%