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

Fonds
NAV1/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
169.4000USD -0.01% 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 1.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 9.64% 16.82% 16.86% -%
Sharpe ratio 3.44 2.43 1.03 0.44 -
Best month +4.47% +5.34% +5.34% +6.21% -
Worst month +1.15% -0.04% -6.49% -6.49% -
Maximum loss -1.30% -4.05% -10.93% -20.21% -
Outperformance -0.47% - +1.79% +27.76% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 196.8700 +13.54% +25.22%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 172.3900 +17.88% -
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 108.8100 +13.31% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 19.2600 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 105.2900 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 11.6700 +27.02% +28.45%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 15.5300 +12.78% +22.48%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 13.5000 +12.76% +22.42%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 18.0600 +10.26% -3.78%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 16.6300 +9.05% -6.57%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 169.4000 +17.00% +22.84%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 159.0900 +15.65% -
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 14.2300 +11.78% +19.18%

Performance

YTD  
+1.15%
6 Months  
+11.05%
1 Year  
+17.00%
3 Years  
+22.84%
5 Years     -
Since start  
+24.83%
Year
2016  
+3.45%
2015  
+11.45%
2014  
+7.04%