NAV4/21/2017 Chg.+0.5500 Type of yield Investment Focus Investment company
199.3000EUR +0.28% 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 -0.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 9.68% -% -% -%
Sharpe ratio 2.47 2.90 - - -
Best month +6.29% +6.29% +6.29% - -
Worst month -0.30% -0.30% -0.30% - -
Maximum loss -2.20% -4.99% - - -
Outperformance -0.39% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Sel.Eq.C(Acc)EUR reinvestment 139.3600 +12.83% +24.41%
JPM Eur.Sel.Eq.C(Dis)GBP paying dividend 116.6100 +19.79% +26.75%
JPM Eur.Sel.Eq.I(Acc)USD reinvestment 149.9800 +6.91% -3.46%
JPM Eur.Sel.Eq.I(Dis)EUR paying dividend 126.6800 +12.88% +24.70%
JPM Eur.Sel.Eq.C(Acc)USD reinvestment 117.4000 +6.86% -
JPM Eur.Sel.Eq.C(Dis)EUR paying dividend 114.3000 +12.92% -
JPM Eur.Sel.Eq.I(Acc)USD H reinvestment 132.9900 - -
JPM Eur.Sel.Eq.X(Acc)EUR reinvestment 199.3000 - -
JPM Eur.Sel.Eq.A(Dis)EUR paying dividend 83.2700 +11.77% +20.77%
JPM Eur.Sel.Eq.A(Acc)EUR reinvestment 1,332.2700 +11.87% +20.96%
JPM Eur.Sel.Eq.D(Acc)EUR reinvestment 117.3200 +10.93% +18.09%
JPM Eur.Sel.Eq.A(Acc)USD reinvestment 147.5100 +5.86% -6.44%
JPM Eur.Sel.Eq.D(Acc)USD reinvestment 137.5400 +5.14% -8.50%

Performance

YTD  
+5.72%
6 Months  
+12.99%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.09%
Year