JPM Eur.Focus D(Perf)(Acc)USD/  LU0336375356  /

Fonds
NAV1/20/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
13.5500USD +0.44% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -13.40 3.87 -1.19 4.45 1.81 -9.43 -2.66 -5.95 -17.37 -25.67 -7.94 5.90 -53.08%
2009 -8.86 -12.54 8.06 19.24 13.07 0.37 8.33 8.60 5.73 0.89 1.56 -0.19 +48.29%
2010 -3.56 -4.00 6.24 -0.39 -12.88 -2.37 10.98 -4.27 13.71 4.59 -7.59 9.60 +6.65%
2011 4.07 3.56 -1.26 7.39 -3.24 -4.41 -3.33 -10.88 -13.10 11.76 -7.46 -3.20 -20.78%
2012 8.89 9.42 0.00 -1.53 -13.90 6.32 1.17 5.25 5.98 1.51 2.41 4.43 +31.58%
2013 6.07 -1.80 -0.33 3.42 2.91 -4.31 7.70 0.15 7.45 5.94 2.14 3.99 +37.87%
2014 -2.39 9.14 -0.47 -1.48 0.30 -1.32 -7.11 -0.65 -5.47 -4.25 1.89 -3.29 -14.90%
2015 -0.52 5.42 -2.04 4.10 2.07 -1.42 2.13 -5.58 -4.13 5.86 -3.79 -0.44 +0.89%
2016 -10.69 -2.13 8.38 1.39 1.14 -11.08 7.54 2.05 0.08 -2.16 0.39 4.87 -2.27%
2017 1.50 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 12.13% 22.03% 17.73% 17.66%
Sharpe ratio 3.45 1.89 0.71 -0.31 0.45
Best month +4.87% +7.54% +8.38% +9.14% +9.42%
Worst month +1.50% -2.16% -11.08% -11.08% -13.90%
Maximum loss -1.40% -5.82% -16.94% -35.06% -35.06%
Outperformance -0.13% - +0.11% -11.50% -4.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Focus C(Perf)(Dis)EUR paying dividend 111.8200 +19.89% -
JPM Eur.Focus X(Perf)(Acc)EUR reinvestment 15.1800 - -
JPM Eur.Focus D(Perf)(Acc)EUR reinvestment 13.6400 +17.99% +6.65%
JPM Eur.Focus A(Perf)(Acc)EUR reinvestment 15.0700 +19.22% +9.60%
JPM Eur.Focus A(Perf)(Dis)EUR paying dividend 11.9500 +19.30% +9.99%
JPM Eur.Focus A(Perf)(Acc)USD reinvestment 14.6900 +16.49% -14.24%
JPM Eur.Focus D(Perf)(Acc)USD reinvestment 13.5500 +15.32% -16.41%

Performance

YTD  
+1.50%
6 Months  
+10.79%
1 Year  
+15.32%
3 Years
  -16.41%
5 Years  
+44.77%
Since start
  -5.51%
Year
2016
  -2.27%
2015  
+0.89%
2014
  -14.90%
2013  
+37.87%
2012  
+31.58%
2011
  -20.78%
2010  
+6.65%
2009  
+48.29%
2008
  -53.08%