JPM Eur.Sel.Eq.Plus A(Perf)(Acc)EUR/  LU0281486075  /

Fonds
NAV12/2/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
10.5900EUR -0.47% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -2.78 -1.12 -1.45 2.73 -6.33 -1.85 -
2008 -14.22 1.30 -3.96 4.53 2.80 -9.17 -1.91 -0.83 -14.87 -15.32 -6.03 -3.93 -48.44%
2009 0.22 -10.54 1.44 18.25 5.41 0.57 8.13 5.24 2.66 0.97 -0.96 5.02 +39.87%
2010 -2.16 -1.73 8.65 -0.30 -5.77 0.00 4.08 -1.51 6.13 1.15 -0.43 4.58 +12.48%
2011 1.51 2.83 -3.67 3.81 0.26 -3.14 -2.03 -11.17 -5.90 9.90 -2.10 1.53 -9.32%
2012 6.34 5.97 -0.13 -1.61 -8.19 5.50 4.37 2.70 1.31 -0.13 2.86 1.01 +20.85%
2013 4.13 1.08 2.26 1.16 3.67 -5.32 5.73 -0.11 4.10 4.04 2.15 0.70 +25.75%
2014 -2.78 6.34 -0.77 1.07 2.30 0.09 -1.69 1.14 0.66 -1.12 3.50 -1.46 +7.16%
2015 7.51 6.21 1.62 -0.80 2.82 -5.09 2.64 -8.53 -4.66 9.04 2.03 -5.56 +5.66%
2016 -8.69 -2.69 2.57 2.22 2.45 -6.99 4.15 1.14 -1.41 -0.29 1.91 -0.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.97% 19.87% 20.89% 18.63% 16.66%
Sharpe ratio -0.33 -0.01 -0.55 0.14 0.63
Best month +4.15% +4.15% +4.15% +9.04% +9.04%
Worst month -8.69% -6.99% -8.69% -8.69% -8.69%
Maximum loss -17.91% -10.98% -22.60% -28.24% -28.24%
Outperformance -1.39% - -3.40% -8.72% -4.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Sel.Eq.Plus A(Perf)(Acc)... reinvestment 10.5900 -11.85% +7.04%
JPM Eur.Sel.Eq.Plus A(Perf)(Dis)... paying dividend 7.4500 +5.02% +8.52%
JPM Eur.Sel.Eq.Plus D(Perf)(Acc)... reinvestment 9.6500 -12.78% +3.75%
JPM Eur.Sel.Eq.Plus A(Perf)(Acc)... reinvestment 12.5900 -12.10% -16.48%
JPM Eur.Sel.Eq.Plus A(Perf)(Dis)... paying dividend 13.0100 -11.88% +6.94%

Performance

YTD
  -6.58%
6 Months
  -0.28%
1 Year
  -11.85%
3 Years  
+7.04%
5 Years  
+62.44%
Since start  
+6.40%
Year
2015  
+5.66%
2014  
+7.16%
2013  
+25.75%
2012  
+20.85%
2011
  -9.32%
2010  
+12.48%
2009  
+39.87%
2008
  -48.44%