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

Fonds
NAV3/24/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
205.2400EUR +0.15% 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 2.40 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.62% 15.37% 17.96% 16.31%
Sharpe ratio 2.35 2.70 1.01 0.58 0.94
Best month +4.66% +4.66% +4.66% +8.20% +8.20%
Worst month +0.62% +0.27% -8.47% -8.47% -8.47%
Maximum loss -2.14% -4.13% -13.32% -22.45% -22.45%
Outperformance +0.75% - +3.99% +9.49% +39.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 205.2400 +15.19% +33.40%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 179.8800 +19.14% +30.43%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 113.4300 +14.97% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 20.1000 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 109.6500 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.1400 +25.32% +34.91%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.1800 +14.51% +30.59%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.0600 +14.35% +30.46%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 19.0500 +10.76% +2.20%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 17.5000 +9.51% -0.79%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 176.5000 +18.16% +30.31%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 165.4400 +16.79% -
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 14.7900 +13.33% +26.95%

Performance

YTD  
+4.90%
6 Months  
+13.04%
1 Year  
+15.19%
3 Years  
+33.40%
5 Years  
+100.41%
Since start  
+105.24%
Year
2016
  -0.52%
2015  
+16.07%
2014  
+11.38%
2013  
+30.66%
2012  
+25.64%