NAV8/21/2017 Chg.-0.4900 Type of yield Investment Focus Investment company
199.2700EUR -0.25% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.05 2.23 6.29 -
2017 0.45 2.11 3.39 2.19 1.74 -2.18 -0.41 -1.58 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 9.30% -% -% -%
Sharpe ratio 1.02 0.43 - - -
Best month +6.29% +3.39% +6.29% - -
Worst month -2.18% -2.18% -2.18% - -
Maximum loss -5.27% -5.27% - - -
Outperformance -2.35% - +2.22% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Sel.Eq.C(Acc)EUR reinvestment 139.0200 +14.62% +22.34%
JPM Eur.Sel.Eq.C(Dis)GBP paying dividend 127.2000 +21.41% +39.86%
JPM Eur.Sel.Eq.I(Acc)USD reinvestment 164.8800 +19.49% +8.87%
JPM Eur.Sel.Eq.I(Dis)EUR paying dividend 126.3900 +14.66% +22.61%
JPM Eur.Sel.Eq.C(Acc)USD reinvestment 129.0400 +19.44% -
JPM Eur.Sel.Eq.C(Dis)EUR paying dividend 114.0200 +14.65% -
JPM Eur.Sel.Eq.I(Acc)USD H reinvestment 137.6600 +18.30% -
JPM Eur.Sel.Eq.X(Acc)EUR reinvestment 199.2700 +15.07% -
JPM Eur.Sel.Eq.A(Dis)EUR paying dividend 82.8000 +13.54% +18.81%
JPM Eur.Sel.Eq.A(Acc)EUR reinvestment 1,325.0400 +13.62% +19.02%
JPM Eur.Sel.Eq.D(Acc)EUR reinvestment 116.3700 +12.70% +16.17%
JPM Eur.Sel.Eq.A(Acc)USD reinvestment 161.6300 +18.31% +5.56%
JPM Eur.Sel.Eq.D(Acc)USD reinvestment 150.3300 +17.52% +3.23%

Performance

YTD  
+5.70%
6 Months  
+1.81%
1 Year  
+15.07%
3 Years     -
5 Years     -
Since start  
+15.07%
Year