NAV6/22/2017 Chg.-0.2600 Type of yield Investment Focus Investment company
206.0400EUR -0.13% 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 -0.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.43% -% -% -%
Sharpe ratio 2.45 2.50 - - -
Best month +6.29% +6.29% +6.29% - -
Worst month -0.86% -0.86% -0.86% - -
Maximum loss -2.74% -2.74% - - -
Outperformance -0.70% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Sel.Eq.C(Acc)EUR reinvestment 143.9000 +17.81% +23.27%
JPM Eur.Sel.Eq.C(Dis)GBP paying dividend 126.9500 +35.29% +36.08%
JPM Eur.Sel.Eq.I(Acc)USD reinvestment 161.5600 +16.23% +1.43%
JPM Eur.Sel.Eq.I(Dis)EUR paying dividend 130.8200 +17.85% +23.54%
JPM Eur.Sel.Eq.C(Acc)USD reinvestment 126.4600 +16.19% -
JPM Eur.Sel.Eq.C(Dis)EUR paying dividend 118.0300 +17.87% -
JPM Eur.Sel.Eq.I(Acc)USD H reinvestment 140.1400 - -
JPM Eur.Sel.Eq.X(Acc)EUR reinvestment 206.0400 - -
JPM Eur.Sel.Eq.A(Dis)EUR paying dividend 85.8400 +16.69% +19.68%
JPM Eur.Sel.Eq.A(Acc)EUR reinvestment 1,373.6500 +16.80% +19.89%
JPM Eur.Sel.Eq.D(Acc)EUR reinvestment 120.8000 +15.82% +17.03%
JPM Eur.Sel.Eq.A(Acc)USD reinvestment 158.6400 +15.09% -1.68%
JPM Eur.Sel.Eq.D(Acc)USD reinvestment 147.7400 +14.32% -3.85%

Performance

YTD  
+9.29%
6 Months  
+9.85%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.98%
Year