NAV5/26/2017 Chg.-0.5400 Type of yield Investment Focus Investment company
207.9100EUR -0.26% 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 1.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 8.65% -% -% -%
Sharpe ratio 3.32 4.70 - - -
Best month +6.29% +6.29% +6.29% - -
Worst month +0.45% +0.45% +0.05% - -
Maximum loss -2.20% -2.20% - - -
Outperformance -0.68% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Sel.Eq.C(Acc)EUR reinvestment 145.2800 +16.88% +25.89%
JPM Eur.Sel.Eq.C(Dis)GBP paying dividend 126.8300 +33.78% +35.59%
JPM Eur.Sel.Eq.I(Acc)USD reinvestment 163.2200 +16.62% +3.25%
JPM Eur.Sel.Eq.I(Dis)EUR paying dividend 132.0700 +16.93% +26.18%
JPM Eur.Sel.Eq.C(Acc)USD reinvestment 127.7600 +16.57% -
JPM Eur.Sel.Eq.C(Dis)EUR paying dividend 119.1600 +16.95% -
JPM Eur.Sel.Eq.I(Acc)USD H reinvestment 140.9700 - -
JPM Eur.Sel.Eq.X(Acc)EUR reinvestment 207.9100 - -
JPM Eur.Sel.Eq.A(Dis)EUR paying dividend 86.7300 +15.79% +22.22%
JPM Eur.Sel.Eq.A(Acc)EUR reinvestment 1,387.7200 +15.88% +22.43%
JPM Eur.Sel.Eq.D(Acc)EUR reinvestment 122.1100 +14.92% +19.52%
JPM Eur.Sel.Eq.A(Acc)USD reinvestment 160.3800 +15.46% +0.06%
JPM Eur.Sel.Eq.D(Acc)USD reinvestment 149.4400 +14.70% -2.14%

Performance

YTD  
+10.29%
6 Months  
+18.08%
1 Year     -
3 Years     -
5 Years     -
Since start  
+20.06%
Year