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

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
12.7200USD 0.00% 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 -0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.37% 25.19% 22.59% 17.82% 17.92%
Sharpe ratio -0.31 -0.19 -0.34 -0.31 0.40
Best month +8.38% +7.54% +8.38% +9.14% +9.42%
Worst month -11.08% -11.08% -11.08% -11.08% -13.90%
Maximum loss -18.52% -16.94% -19.46% -35.06% -35.06%
Outperformance -2.30% - -1.75% -10.63% -5.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Focus C(Perf)(Dis)EUR paying dividend 104.8000 -6.34% -
JPM Eur.Focus D(Perf)(Acc)EUR reinvestment 12.8200 -7.80% +6.80%
JPM Eur.Focus A(Perf)(Acc)EUR reinvestment 14.1400 -6.88% +9.73%
JPM Eur.Focus A(Perf)(Dis)EUR paying dividend 11.2100 -6.93% +10.20%
JPM Eur.Focus A(Perf)(Acc)USD reinvestment 13.7700 -7.02% -14.58%
JPM Eur.Focus D(Perf)(Acc)USD reinvestment 12.7200 -7.96% -16.70%

Performance

YTD
  -6.88%
6 Months
  -2.53%
1 Year
  -7.96%
3 Years
  -16.70%
5 Years  
+39.78%
Since start
  -11.30%
Year
2015  
+0.89%
2014
  -14.90%
2013  
+37.87%
2012  
+31.58%
2011
  -20.78%
2010  
+6.65%
2009  
+48.29%
2008
  -53.08%