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

Fonds
NAV1/23/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
11.3300EUR -0.26% 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 6.09 -0.61%
2017 0.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 12.13% 18.84% 18.59% 16.57%
Sharpe ratio 0.23 1.28 0.55 0.21 0.61
Best month +6.09% +6.09% +6.09% +9.04% +9.04%
Worst month +0.09% -1.41% -8.69% -8.69% -8.69%
Maximum loss -1.22% -7.25% -12.04% -28.24% -28.24%
Outperformance -0.81% - +0.54% -6.91% -5.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Sel.Eq.Plus A(Perf)(Acc)... reinvestment 11.3300 +9.89% +11.30%
JPM Eur.Sel.Eq.Plus A(Perf)(Dis)... paying dividend 8.1500 +28.52% +16.12%
JPM Eur.Sel.Eq.Plus D(Perf)(Acc)... reinvestment 10.3100 +13.02% +7.38%
JPM Eur.Sel.Eq.Plus A(Perf)(Acc)... reinvestment 13.5600 +11.48% -13.18%
JPM Eur.Sel.Eq.Plus A(Perf)(Dis)... paying dividend 13.9200 +9.83% +11.34%

Performance

YTD  
+0.09%
6 Months  
+7.29%
1 Year  
+9.89%
3 Years  
+11.30%
5 Years  
+59.35%
Since start  
+13.30%
Year
2016
  -0.61%
2015  
+5.66%
2014  
+7.16%
2013  
+25.75%
2012  
+20.85%
2011
  -9.32%
2010  
+12.48%
2009  
+39.87%
2008
  -48.44%