JPM Eur.Focus X(Perf)(Acc)EUR/  LU0169525754  /

Fonds
NAV2/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
15.8600EUR +0.13% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.44 3.85 5.60 -
2017 1.19 3.86 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% -% -% -% -%
Sharpe ratio 4.53 - - - -
Best month +5.60% +5.60% +5.60% - -
Worst month +1.19% +0.44% +0.44% - -
Maximum loss -1.86% - - - -
Outperformance +1.84% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Focus C(Perf)(Dis)EUR paying dividend 116.6700 +26.30% -
JPM Eur.Focus X(Perf)(Acc)EUR reinvestment 15.8600 - -
JPM Eur.Focus D(Perf)(Acc)EUR reinvestment 14.2400 +24.58% +10.47%
JPM Eur.Focus A(Perf)(Acc)EUR reinvestment 15.7500 +25.90% +13.64%
JPM Eur.Focus A(Perf)(Dis)EUR paying dividend 12.4800 +25.81% +13.97%
JPM Eur.Focus A(Perf)(Acc)USD reinvestment 15.3300 +20.42% -12.10%
JPM Eur.Focus D(Perf)(Acc)USD reinvestment 14.1300 +19.24% -14.36%

Performance

YTD  
+5.10%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.77%
Year