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

Fonds
NAV4/21/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
176.3000USD +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 -0.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 9.58% 13.32% 16.56% -%
Sharpe ratio 1.95 2.21 1.19 0.51 -
Best month +4.47% +4.47% +5.34% +6.21% -
Worst month -0.75% -0.75% -6.49% -6.49% -
Maximum loss -2.10% -4.05% -10.93% -20.21% -
Outperformance -1.92% - +8.79% +28.18% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 206.7000 +13.29% +29.56%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 179.7300 +16.25% +28.97%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 114.2400 +13.20% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 20.2600 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 110.4300 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 11.8100 +19.38% +29.03%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.2800 +12.51% +26.79%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.1500 +12.49% +26.66%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 19.0100 +6.62% -1.81%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 17.4400 +5.44% -4.75%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 176.3000 +15.47% +26.22%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 165.1000 +14.18% +20.41%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 14.8800 +11.54% +23.28%

Performance

YTD  
+5.27%
6 Months  
+9.90%
1 Year  
+15.47%
3 Years  
+26.22%
5 Years     -
Since start  
+29.92%
Year
2016  
+3.45%
2015  
+11.45%
2014  
+7.04%