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

Fonds
NAV3/23/2017 Chg.+0.8500 Type of yield Investment Focus Investment company
175.9700USD +0.49% 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 2.12 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 10.20% 13.66% 16.67% -%
Sharpe ratio 2.30 2.14 1.25 0.56 -
Best month +4.47% +4.47% +5.34% +6.21% -
Worst month +0.85% -0.04% -6.49% -6.49% -
Maximum loss -2.10% -4.05% -10.93% -20.21% -
Outperformance -2.00% - +5.72% +29.54% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 204.9400 +13.64% +32.21%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 179.3300 +17.70% +29.35%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 113.2700 +13.43% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 20.0700 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 109.5100 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.0700 +24.20% +34.24%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.1500 +12.89% +29.38%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.0400 +12.93% +29.35%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 19.0100 +8.80% +1.50%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 17.4600 +7.61% -1.42%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 175.9700 +16.81% +29.29%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 164.9500 +15.46% -
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 14.7700 +11.90% +25.92%

Performance

YTD  
+4.57%
6 Months  
+10.15%
1 Year  
+16.81%
3 Years  
+29.29%
5 Years     -
Since start  
+29.05%
Year
2016  
+3.45%
2015  
+11.45%
2014  
+7.04%