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

Fonds
NAV1/19/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
15.2100EUR +0.66% 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 0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.88% -% -% -% -%
Sharpe ratio 0.29 - - - -
Best month +5.60% +5.60% +5.60% - -
Worst month +0.13% +0.13% +0.13% - -
Maximum loss -1.70% - - - -
Outperformance -0.63% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Focus C(Perf)(Dis)EUR paying dividend 112.0800 +17.10% -
JPM Eur.Focus X(Perf)(Acc)EUR reinvestment 15.2100 - -
JPM Eur.Focus D(Perf)(Acc)EUR reinvestment 13.6600 +15.28% +6.18%
JPM Eur.Focus A(Perf)(Acc)EUR reinvestment 15.1000 +16.37% +9.09%
JPM Eur.Focus A(Perf)(Dis)EUR paying dividend 11.9700 +16.44% +9.43%
JPM Eur.Focus A(Perf)(Acc)USD reinvestment 14.6200 +14.10% -14.48%
JPM Eur.Focus D(Perf)(Acc)USD reinvestment 13.4900 +13.04% -16.59%

Performance

YTD  
+0.13%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.29%
Year