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

Fonds
NAV1/17/2017 Chg.-0.6300 Type of yield Investment Focus Investment company
196.6000EUR -0.32% 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 0.48 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 10.23% 18.80% 18.18% 16.41%
Sharpe ratio 1.37 2.14 0.67 0.45 0.99
Best month +4.66% +4.66% +4.66% +8.20% +8.20%
Worst month +0.48% +0.27% -8.47% -8.47% -8.47%
Maximum loss -1.08% -4.18% -13.32% -22.45% -22.45%
Outperformance -0.86% - -0.05% +7.42% +40.15%
 
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 +12.20% +25.58%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 171.9900 +16.58% -
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 108.6600 +11.97% -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 11.6400 +26.29% +28.53%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 15.5100 +11.50% +22.80%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 13.4900 +11.49% +22.87%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 18.1300 +9.61% -3.15%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 16.7000 +8.51% -5.92%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 169.0200 +15.71% +23.03%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 158.7500 +14.38% -
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 14.2100 +10.41% +19.41%

Performance

YTD  
+0.48%
6 Months  
+10.28%
1 Year  
+12.20%
3 Years  
+25.58%
5 Years  
+108.68%
Since start  
+96.60%
Year
2016
  -0.52%
2015  
+16.07%
2014  
+11.38%
2013  
+30.66%
2012  
+25.64%