JPM Eur.Eq.Plus A(Perf)(Dis)EUR/  LU0289228842  /

Fonds
NAV12/8/2016 Chg.+0.2000 Type of yield Investment Focus Investment company
13.1100EUR +1.55% paying dividend Equity Europe JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.52 -1.47 4.05 -5.12 -1.30 -
2008 -14.33 2.68 -1.87 3.68 2.08 -8.86 -2.50 -1.75 -15.45 -17.13 -6.76 -3.84 -49.90%
2009 1.33 -6.56 -1.87 14.56 5.00 0.79 7.87 5.66 2.70 0.86 -0.34 4.62 +38.64%
2010 -1.14 -0.33 8.79 0.30 -4.26 -0.63 4.47 -1.22 5.42 2.23 0.87 7.48 +23.33%
2011 3.08 3.38 -1.38 2.42 -0.50 -3.38 -1.94 -11.87 -5.41 10.91 -1.45 3.38 -4.42%
2012 3.84 4.65 -0.92 -0.13 -5.81 5.33 4.66 3.18 1.35 2.22 2.41 2.12 +24.82%
2013 4.73 1.54 2.60 3.38 1.53 -4.63 6.02 -1.20 3.53 6.49 1.39 1.18 +29.40%
2014 -0.54 5.34 0.17 -0.26 2.41 0.08 -1.17 1.36 1.50 -0.67 2.85 -0.90 +10.45%
2015 8.15 5.78 2.88 -0.70 2.96 -4.31 3.50 -7.18 -2.93 7.04 3.54 -3.21 +15.18%
2016 -7.71 -2.97 1.21 1.43 3.69 -8.62 4.64 1.34 0.24 0.40 1.66 0.55 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.03% 18.38% 19.95% 18.20% 16.49%
Sharpe ratio -0.25 0.07 -0.28 0.44 0.92
Best month +4.64% +4.64% +4.64% +8.15% +8.15%
Worst month -8.62% -8.62% -8.62% -8.62% -8.62%
Maximum loss -15.51% -12.51% -18.34% -22.79% -22.79%
Outperformance +0.13% - +0.41% +6.71% +34.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 190.9700 -5.27% +27.87%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 165.8900 +0.18% -
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 105.5500 -5.46% -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 11.0400 +11.75% +27.17%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 15.0800 -5.89% +25.11%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 13.1100 -5.94% +25.03%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 17.4900 -6.50% -2.14%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 16.1200 -7.44% -4.86%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 163.1000 -0.51% -
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 153.3700 -1.65% -
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 13.8300 -6.71% +21.70%

Performance

YTD
  -4.99%
6 Months  
+0.51%
1 Year
  -5.94%
3 Years  
+25.03%
5 Years  
+100.35%
Since start  
+46.12%
Year
2015  
+15.18%
2014  
+10.45%
2013  
+29.40%
2012  
+24.82%
2011
  -4.42%
2010  
+23.33%
2009  
+38.64%
2008
  -49.90%
 

Dividends

9/1/2016 0.26 EUR
9/16/2015 0.12 EUR
9/17/2014 0.12 EUR
9/13/2013 0.10 EUR
9/13/2012 0.11 EUR
9/15/2011 0.09 EUR
9/16/2010 0.07 EUR
9/2/2009 0.12 EUR
9/2/2008 0.11 EUR