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

Fonds
NAV6/26/2017 Chg.+1.6100 Type of yield Investment Focus Investment company
186.2300USD +0.87% 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 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.03% 11.87% 16.66% -%
Sharpe ratio 2.46 2.48 2.88 0.59 -
Best month +4.47% +4.47% +5.34% +6.21% -
Worst month +0.16% +0.16% -6.49% -6.49% -
Maximum loss -2.52% -2.52% -4.05% -20.21% -
Outperformance -3.74% - +4.96% +26.82% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 214.2100 +31.33% +31.03%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 190.1200 +34.79% +34.33%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 118.3900 +31.26% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 21.0300 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 114.3100 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.8500 +37.52% +40.99%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.8500 +30.42% +28.23%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.6500 +30.37% +28.16%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 20.6000 +32.73% +5.75%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 18.8600 +31.06% +2.56%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 186.2300 +33.75% +31.45%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 174.0700 +32.25% +27.22%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 15.3600 +28.97% +24.57%

Performance

YTD  
+11.20%
6 Months  
+11.49%
1 Year  
+33.75%
3 Years  
+31.45%
5 Years     -
Since start  
+37.24%
Year
2016  
+3.45%
2015  
+11.45%
2014  
+7.04%