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

Fonds
NAV8/16/2017 Chg.+1.9200 Type of yield Investment Focus Investment company
212.2100EUR +0.91% 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 0.74 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.51% 10.45% 17.86% 15.84%
Sharpe ratio 1.39 0.87 1.64 0.56 0.94
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 -4.66% -4.66% -4.66% -22.45% -22.45%
Outperformance +0.79% - +5.19% +5.98% +32.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 212.2100 +16.77% +31.82%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 191.6500 +20.84% +37.42%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 117.2600 +16.76% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 20.8600 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 113.3200 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 13.1600 +21.59% +46.72%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.6800 +16.08% +29.10%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.5000 +16.08% +29.02%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 21.2900 +20.49% +12.94%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 19.4700 +19.23% +9.57%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 187.6300 +20.04% +34.61%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 175.1200 +18.75% +30.39%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 15.2000 +15.06% +25.52%

Performance

YTD  
+8.46%
6 Months  
+4.28%
1 Year  
+16.77%
3 Years  
+31.82%
5 Years  
+97.44%
Since start  
+112.21%
Year
2016
  -0.52%
2015  
+16.07%
2014  
+11.38%
2013  
+30.66%
2012  
+25.64%