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

Fonds
NAV2/23/2017 Chg.+2.5300 Type of yield Investment Focus Investment company
204.6800EUR +1.25% 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 3.97 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 10.33% 15.73% 18.08% 16.35%
Sharpe ratio 3.95 2.52 1.10 0.51 0.98
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 -1.86% -4.18% -13.32% -22.45% -22.45%
Outperformance +0.92% - +2.34% +9.14% +43.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 204.6800 +16.95% +29.14%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 177.9000 +20.22% +29.00%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 113.1300 +16.74% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 20.0400 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 109.3800 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 11.8400 +25.65% +29.22%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.1400 +16.20% +26.39%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.0300 +16.14% +26.24%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 18.6300 +11.76% -2.61%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 17.1300 +10.52% -5.41%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 174.6600 +19.27% +25.60%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 163.8500 +17.80% -
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 14.7700 +15.03% +22.88%

Performance

YTD  
+4.61%
6 Months  
+12.20%
1 Year  
+16.95%
3 Years  
+29.14%
5 Years  
+106.68%
Since start  
+104.68%
Year
2016
  -0.52%
2015  
+16.07%
2014  
+11.38%
2013  
+30.66%
2012  
+25.64%