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

Fonds
NAV9/19/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
213.2600EUR +0.04% 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 0.13 -0.55 1.79 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 10.29% 10.49% 17.88% 15.83%
Sharpe ratio 1.28 0.70 1.70 0.45 0.93
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 -5.41% -5.41% -5.41% -22.45% -22.45%
Outperformance -0.04% - +3.87% +2.86% +31.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 213.2600 +17.49% +25.23%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 191.9400 +21.32% +30.97%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 115.7700 +17.46% +29.39%
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 20.9700 +17.61% -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 113.8400 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.7000 +21.24% +38.03%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.7600 +16.79% +22.69%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.3800 +16.67% +22.51%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 21.9100 +25.20% +14.35%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 20.0200 +23.89% +10.91%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 187.7600 +20.51% +28.26%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 175.0600 +19.20% +24.21%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 15.2500 +15.71% +19.23%

Performance

YTD  
+9.00%
6 Months  
+3.39%
1 Year  
+17.49%
3 Years  
+25.23%
5 Years  
+95.47%
Since start  
+113.26%
Year
2016
  -0.52%
2015  
+16.07%
2014  
+11.38%
2013  
+30.66%
2012  
+25.64%