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

Fonds
NAV5/26/2017 Chg.-0.9300 Type of yield Investment Focus Investment company
214.0200EUR -0.43% 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 4.66 -0.52%
2017 0.62 1.81 3.30 2.65 0.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 9.65% 14.81% 17.89% 16.13%
Sharpe ratio 2.56 3.49 1.01 0.55 1.11
Best month +4.66% +4.66% +4.66% +8.20% +8.20%
Worst month +0.62% +0.62% -8.47% -8.47% -8.47%
Maximum loss -2.41% -2.41% -13.32% -22.45% -22.45%
Outperformance -1.59% - +0.73% +5.28% +36.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 214.0200 +14.68% +31.04%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 189.3400 +20.59% +33.43%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 118.2800 +14.61% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 20.9900 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 114.2700 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.7500 +30.30% +37.99%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.8500 +13.93% +28.33%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.6500 +13.89% +28.27%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 20.5300 +13.61% +5.01%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 18.8100 +12.23% +1.84%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 185.5800 +19.68% +30.57%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 173.6100 +18.28% +26.36%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 15.3700 +12.68% +24.66%

Performance

YTD  
+9.38%
6 Months  
+15.15%
1 Year  
+14.68%
3 Years  
+31.04%
5 Years  
+124.86%
Since start  
+114.02%
Year
2016
  -0.52%
2015  
+16.07%
2014  
+11.38%
2013  
+30.66%
2012  
+25.64%