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

Fonds
NAV8/18/2017 Chg.-1.9300 Type of yield Investment Focus Investment company
184.7700USD -1.03% 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 -0.32 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 10.67% 10.11% 16.56% -%
Sharpe ratio 1.70 1.43 1.86 0.61 -
Best month +4.47% +3.59% +4.47% +6.21% -
Worst month -1.53% -1.53% -1.53% -6.49% -
Maximum loss -2.52% -2.52% -4.05% -20.21% -
Outperformance -7.71% - +1.94% +19.55% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 209.0200 +15.02% +29.83%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 188.6600 +19.22% +35.28%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 115.5000 +15.01% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 20.5400 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 111.6600 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.9800 +20.91% +44.71%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.4300 +14.34% +27.17%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.2800 +14.32% +27.06%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 21.0500 +18.66% +11.67%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 19.2700 +17.57% +8.44%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 184.7700 +18.49% +32.56%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 172.4300 +17.20% +28.39%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 14.9700 +13.32% +23.62%

Performance

YTD  
+10.33%
6 Months  
+7.06%
1 Year  
+18.49%
3 Years  
+32.56%
5 Years     -
Since start  
+36.16%
Year
2016  
+3.45%
2015  
+11.45%
2014  
+7.04%