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

Fonds
NAV2/24/2017 Chg.-3.6700 Type of yield Investment Focus Investment company
170.9900USD -2.10% 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 3.42 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 9.67% 13.96% 16.79% -%
Sharpe ratio 3.83 2.54 1.40 0.49 -
Best month +4.47% +4.47% +5.34% +6.21% -
Worst month +0.85% -0.04% -6.49% -6.49% -
Maximum loss -1.69% -4.05% -10.93% -20.21% -
Outperformance +0.88% - +4.49% +30.86% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 200.3100 +16.95% +29.14%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 174.0600 +20.22% +29.00%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 110.7100 +16.74% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 19.6100 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 107.1000 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 11.5700 +25.65% +29.22%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 15.8000 +16.20% +26.39%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 13.7300 +16.14% +26.24%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 18.2200 +11.76% -2.61%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 16.7600 +10.52% -5.41%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 170.9900 +19.27% +25.60%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 160.4100 +17.80% -
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 14.4600 +15.03% +22.88%

Performance

YTD  
+4.29%
6 Months  
+11.55%
1 Year  
+19.27%
3 Years  
+25.60%
5 Years     -
Since start  
+28.71%
Year
2016  
+3.45%
2015  
+11.45%
2014  
+7.04%