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

Fonds
NAV9/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
11.9800EUR +0.17% 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 -0.18 1.77 2.78 2.12 1.16 -2.46 -0.08 -1.18 1.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 8.61% 10.31% 18.13% 15.84%
Sharpe ratio 0.98 0.62 1.34 0.20 0.57
Best month +6.09% +2.78% +6.09% +9.04% +9.04%
Worst month -2.46% -2.46% -2.46% -8.69% -8.69%
Maximum loss -6.39% -6.39% -6.39% -28.24% -28.24%
Outperformance -3.58% - +0.03% -12.90% -12.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Sel.Eq.Plus A(Perf)(Acc)... reinvestment 11.9800 +13.45% +10.31%
JPM Eur.Sel.Eq.Plus A(Perf)(Dis)... paying dividend 8.7300 +16.75% +24.02%
JPM Eur.Sel.Eq.Plus D(Perf)(Acc)... reinvestment 10.8300 +12.34% +7.12%
JPM Eur.Sel.Eq.Plus A(Perf)(Acc)... reinvestment 15.9400 +21.31% +2.44%
JPM Eur.Sel.Eq.Plus A(Perf)(Dis)... paying dividend 14.5500 +13.41% +10.22%

Performance

YTD  
+5.83%
6 Months  
+2.48%
1 Year  
+13.45%
3 Years  
+10.31%
5 Years  
+51.84%
Since start  
+19.80%
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%