NAV3/24/2017 Chg.+0.4300 Type of yield Investment Focus Investment company
197.5500EUR +0.22% 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 2.17 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 11.27% -% -% -%
Sharpe ratio 2.61 2.86 - - -
Best month +6.29% +6.29% +6.29% - -
Worst month +0.45% +0.05% +0.05% - -
Maximum loss -2.20% -4.99% - - -
Outperformance +0.64% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Sel.Eq.C(Acc)EUR reinvestment 138.2100 +17.17% +28.11%
JPM Eur.Sel.Eq.C(Dis)GBP paying dividend 119.6400 +28.41% +32.59%
JPM Eur.Sel.Eq.I(Acc)USD reinvestment 150.1300 +13.43% +0.60%
JPM Eur.Sel.Eq.I(Dis)EUR paying dividend 125.6400 +17.22% +28.43%
JPM Eur.Sel.Eq.C(Acc)USD reinvestment 117.5200 +13.38% -
JPM Eur.Sel.Eq.C(Dis)EUR paying dividend 113.3600 +17.27% -
JPM Eur.Sel.Eq.I(Acc)USD H reinvestment 133.0400 - -
JPM Eur.Sel.Eq.X(Acc)EUR reinvestment 197.5500 - -
JPM Eur.Sel.Eq.A(Dis)EUR paying dividend 82.6400 +16.06% +24.34%
JPM Eur.Sel.Eq.A(Acc)EUR reinvestment 1,322.1899 +16.16% +24.55%
JPM Eur.Sel.Eq.D(Acc)EUR reinvestment 116.5100 +15.20% +21.61%
JPM Eur.Sel.Eq.A(Acc)USD reinvestment 147.7700 +12.31% -2.52%
JPM Eur.Sel.Eq.D(Acc)USD reinvestment 137.8700 +11.56% -4.67%

Performance

YTD  
+4.79%
6 Months  
+14.55%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.08%
Year