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

Fonds
NAV6/26/2017 Chg.+1.8200 Type of yield Investment Focus Investment company
214.2100EUR +0.86% 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 -0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 9.82% 12.77% 17.93% 16.00%
Sharpe ratio 2.11 2.14 2.49 0.54 1.11
Best month +4.66% +4.66% +4.66% +8.20% +8.20%
Worst month -0.06% -0.06% -8.47% -8.47% -8.47%
Maximum loss -2.81% -2.81% -4.18% -22.45% -22.45%
Outperformance +0.02% - +7.40% +7.44% +37.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 214.2100 +31.33% +31.03%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 190.1200 +34.79% +34.33%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 118.3900 +31.26% -
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 21.0300 - -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 114.3100 - -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.8500 +37.52% +40.99%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.8500 +30.42% +28.23%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.6500 +30.37% +28.16%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 20.6000 +32.73% +5.75%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 18.8600 +31.06% +2.56%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 186.2300 +33.75% +31.45%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 174.0700 +32.25% +27.22%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 15.3600 +28.97% +24.57%

Performance

YTD  
+9.48%
6 Months  
+9.77%
1 Year  
+31.33%
3 Years  
+31.03%
5 Years  
+123.30%
Since start  
+114.21%
Year
2016
  -0.52%
2015  
+16.07%
2014  
+11.38%
2013  
+30.66%
2012  
+25.64%