JPM Eur.Eq.Plus C(Perf)(Acc)EUR/  LU0289214545  /

Fonds
NAV12/8/2016 Chg.+2.8800 Type of yield Investment Focus Investment company
190.9700EUR +1.53% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -1.82 -11.88 -5.31 10.92 -1.20 3.46 -
2012 3.78 4.70 -0.86 -0.08 -5.76 5.33 4.77 3.20 1.53 2.21 2.50 2.26 +25.64%
2013 4.88 1.62 2.69 3.40 1.72 -4.57 6.13 -1.16 3.68 6.45 1.52 1.19 +30.66%
2014 -0.46 5.44 0.24 -0.25 2.51 0.21 -1.16 1.47 1.54 -0.64 2.99 -0.86 +11.38%
2015 8.20 5.88 2.98 -0.65 3.01 -4.25 3.61 -7.17 -2.90 7.17 3.55 -3.13 +16.07%
2016 -7.66 -2.91 1.28 1.42 3.80 -8.47 4.61 1.38 0.27 0.51 1.65 2.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.06% 18.49% 19.97% 18.21% 16.48%
Sharpe ratio -0.14 0.36 -0.07 0.52 1.01
Best month +4.61% +4.61% +4.61% +8.20% +8.20%
Worst month -8.47% -8.47% -8.47% -8.47% -8.47%
Maximum loss -15.43% -11.94% -17.49% -22.45% -22.45%
Outperformance +2.22% - +3.22% +11.50% +45.05%
 
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 -1.80% +29.82%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 165.8900 +3.08% -
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 105.5500 -2.00% -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 11.0400 +13.28% +27.75%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 15.0800 -2.39% +27.04%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 13.1100 -2.47% +26.97%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 17.4900 -4.63% -1.69%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 16.1200 -5.62% -4.50%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 163.1000 +2.28% -
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 153.3700 +1.11% -
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 13.8300 -3.35% +23.48%

Performance

YTD
  -2.90%
6 Months  
+3.10%
1 Year
  -1.80%
3 Years  
+29.82%
5 Years  
+112.87%
Since start  
+90.97%
Year
2015  
+16.07%
2014  
+11.38%
2013  
+30.66%
2012  
+25.64%