NAV2/24/2017 Chg.-2.0200 Type of yield Investment Focus Investment company
193.7300EUR -1.03% 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 3.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.10% -% -% -% -%
Sharpe ratio 3.36 - - - -
Best month +6.29% +6.29% +6.29% - -
Worst month +0.45% +0.05% +0.05% - -
Maximum loss -2.20% - - - -
Outperformance +0.15% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Sel.Eq.C(Acc)EUR reinvestment 135.6100 +19.30% +22.74%
JPM Eur.Sel.Eq.C(Dis)GBP paying dividend 118.0600 +29.11% +25.65%
JPM Eur.Sel.Eq.I(Acc)USD reinvestment 144.2100 +14.78% -5.11%
JPM Eur.Sel.Eq.I(Dis)EUR paying dividend 126.9600 +19.36% +23.05%
JPM Eur.Sel.Eq.C(Acc)USD reinvestment 112.8900 +14.74% -
JPM Eur.Sel.Eq.C(Dis)EUR paying dividend 114.5600 +19.42% -
JPM Eur.Sel.Eq.I(Acc)USD H reinvestment 129.4000 - -
JPM Eur.Sel.Eq.X(Acc)EUR reinvestment 193.7300 - -
JPM Eur.Sel.Eq.A(Dis)EUR paying dividend 83.4200 +18.19% +19.15%
JPM Eur.Sel.Eq.A(Acc)EUR reinvestment 1,298.2100 +18.28% +19.32%
JPM Eur.Sel.Eq.D(Acc)EUR reinvestment 114.4700 +17.29% +16.51%
JPM Eur.Sel.Eq.A(Acc)USD reinvestment 142.0500 +13.65% -8.06%
JPM Eur.Sel.Eq.D(Acc)USD reinvestment 132.6100 +12.89% -10.08%

Performance

YTD  
+3.84%
6 Months  
+13.04%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.04%
Year