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

Fonds
NAV7/25/2017 Chg.+0.8300 Type of yield Investment Focus Investment company
211.7700EUR +0.39% 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 0.85 -1.84 0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 10.43% 10.35% 17.93% 15.86%
Sharpe ratio 1.52 1.25 1.77 0.49 1.04
Best month +4.66% +3.30% +4.66% +8.20% +8.20%
Worst month -1.84% -1.84% -1.84% -8.47% -8.47%
Maximum loss -3.43% -3.43% -4.18% -22.45% -22.45%
Outperformance +0.45% - +5.29% +5.72% +34.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 211.7700 +18.00% +27.85%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 189.5600 +22.29% +32.61%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 117.0300 +18.01% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 20.8000 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 113.1000 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.9300 +25.48% +41.57%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.6600 +17.32% +25.26%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.4800 +17.30% +25.09%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 21.2600 +25.06% +8.97%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 19.4600 +23.79% +5.76%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 185.6600 +21.49% +29.82%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 173.3800 +20.15% +25.71%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 15.1800 +16.23% +21.73%

Performance

YTD  
+8.23%
6 Months  
+6.10%
1 Year  
+18.00%
3 Years  
+27.85%
5 Years  
+111.37%
Since start  
+111.77%
Year
2016
  -0.52%
2015  
+16.07%
2014  
+11.38%
2013  
+30.66%
2012  
+25.64%