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

Fonds
NAV1/17/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
13.4900EUR -0.30% 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 4.60 -1.17%
2017 0.74 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 10.24% 18.81% 18.18% 16.42%
Sharpe ratio 2.33 2.17 0.65 0.41 0.94
Best month +4.60% +4.64% +4.64% +8.15% +8.15%
Worst month +0.74% +0.24% -8.62% -8.62% -8.62%
Maximum loss -1.03% -4.23% -13.30% -22.79% -22.79%
Outperformance -0.15% - +0.07% +5.09% +32.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 196.6000 +12.55% +25.84%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 171.9900 +17.54% -
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 108.6600 +12.33% -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 11.6400 +28.67% +29.71%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 15.5100 +11.86% +23.10%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 13.4900 +11.82% +23.02%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 18.1300 +8.89% -4.25%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 16.7000 +7.73% -7.01%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 169.0200 +16.65% +23.61%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 158.7500 +15.31% -
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 14.2100 +10.80% +19.73%

Performance

YTD  
+0.74%
6 Months  
+10.39%
1 Year  
+11.82%
3 Years  
+23.02%
5 Years  
+102.30%
Since start  
+53.13%
Year
2016
  -1.17%
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