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

Fonds
NAV4/25/2017 Chg.+0.7600 Type of yield Investment Focus Investment company
211.8800EUR +0.36% 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 2.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 10.22% 15.07% 17.92% 16.26%
Sharpe ratio 2.80 3.08 1.17 0.59 1.02
Best month +4.66% +4.66% +4.66% +8.20% +8.20%
Worst month +0.62% +0.51% -8.47% -8.47% -8.47%
Maximum loss -2.14% -3.72% -13.32% -22.45% -22.45%
Outperformance +1.90% - +6.31% +10.13% +40.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 211.8800 +17.24% +34.02%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 185.5900 +21.67% +34.39%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 117.1000 +17.16% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 20.7700 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 113.2200 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.3100 +27.33% +35.35%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.6900 +16.47% +31.21%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.5100 +16.44% +31.12%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 19.8500 +12.78% +3.22%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 18.2200 +11.57% +0.22%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 182.0700 +20.86% +31.53%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 170.5000 +19.53% +24.35%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 15.2500 +15.36% +27.51%

Performance

YTD  
+8.29%
6 Months  
+14.47%
1 Year  
+17.24%
3 Years  
+34.02%
5 Years  
+112.07%
Since start  
+111.88%
Year
2016
  -0.52%
2015  
+16.07%
2014  
+11.38%
2013  
+30.66%
2012  
+25.64%