NAV7/20/2017 Chg.+0.6200 Type of yield Investment Focus Investment company
205.4200EUR +0.30% 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 -2.18 1.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 9.06% -% -% -%
Sharpe ratio 1.94 1.93 - - -
Best month +6.29% +3.39% +6.29% - -
Worst month -2.18% -2.18% -2.18% - -
Maximum loss -3.88% -3.88% - - -
Outperformance +0.56% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Sel.Eq.C(Acc)EUR reinvestment 143.4000 +18.91% +25.59%
JPM Eur.Sel.Eq.C(Dis)GBP paying dividend 127.8600 +26.80% +41.28%
JPM Eur.Sel.Eq.I(Acc)USD reinvestment 166.7900 +25.05% +7.62%
JPM Eur.Sel.Eq.I(Dis)EUR paying dividend 130.3700 +18.96% +25.87%
JPM Eur.Sel.Eq.C(Acc)USD reinvestment 130.5400 +24.99% -
JPM Eur.Sel.Eq.C(Dis)EUR paying dividend 117.6100 +18.96% -
JPM Eur.Sel.Eq.I(Acc)USD H reinvestment 140.4400 - -
JPM Eur.Sel.Eq.X(Acc)EUR reinvestment 205.4200 - -
JPM Eur.Sel.Eq.A(Dis)EUR paying dividend 85.4800 +17.78% +21.94%
JPM Eur.Sel.Eq.A(Acc)EUR reinvestment 1,367.8199 +17.88% +22.16%
JPM Eur.Sel.Eq.D(Acc)EUR reinvestment 120.2200 +16.91% +19.25%
JPM Eur.Sel.Eq.A(Acc)USD reinvestment 163.6500 +23.82% +4.34%
JPM Eur.Sel.Eq.D(Acc)USD reinvestment 152.3200 +23.00% +2.04%

Performance

YTD  
+8.96%
6 Months  
+8.17%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.62%
Year