JPM Eur.Technology A(Acc)EUR/  LU0210532015  /

Fonds
NAV7/24/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
38.4600EUR +0.55% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -6.70 8.04 3.77 5.35 -1.27 3.86 -3.63 6.70 3.79 -
2006 5.31 2.13 2.39 -0.75 -8.12 -0.99 -2.34 4.44 1.64 2.65 2.12 4.14 +12.52%
2007 3.54 -2.42 2.19 5.42 4.47 1.23 -2.24 -0.98 1.06 2.42 -6.77 -1.99 +5.38%
2008 -14.20 -2.36 -5.09 7.39 3.36 -11.33 3.75 6.03 -16.82 -17.19 -7.78 -6.27 -48.74%
2009 2.18 -5.21 3.80 17.23 4.51 1.44 6.22 6.58 6.75 -3.61 0.19 5.71 +54.16%
2010 5.93 -2.67 10.90 1.24 -5.81 0.49 2.58 -4.88 9.02 2.73 1.03 7.10 +29.56%
2011 3.89 3.42 -2.16 3.64 -1.07 -4.12 -6.35 -6.92 -5.76 9.25 -5.38 0.78 -11.54%
2012 5.87 6.27 3.23 -0.47 -7.28 0.72 6.65 -0.94 0.54 0.13 5.11 1.02 +21.93%
2013 4.43 3.09 0.18 0.12 5.04 -4.97 6.64 0.83 9.89 3.03 4.20 1.81 +39.20%
2014 -2.23 6.84 -1.52 -4.87 5.67 -0.62 -0.27 1.69 2.05 -2.22 4.59 2.34 +11.33%
2015 7.40 6.09 3.62 -0.38 5.59 -5.96 3.29 -5.49 -0.57 7.71 5.49 -0.70 +27.91%
2016 -5.56 -4.30 2.44 -2.52 6.16 -6.67 10.15 0.75 2.00 -3.38 1.31 4.00 +3.04%
2017 1.74 4.42 5.40 4.13 2.42 -2.73 2.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.18% 13.66% 12.36% 18.38% 16.67%
Sharpe ratio 2.85 3.11 2.14 1.05 1.32
Best month +5.40% +5.40% +10.15% +10.15% +10.15%
Worst month -2.73% -2.73% -3.38% -6.67% -6.67%
Maximum loss -6.23% -6.23% -8.28% -18.61% -18.61%
Outperformance -0.32% - -0.96% +8.81% +39.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Technology C(Dis)EUR paying dividend 203.7800 +27.12% +72.10%
JPM Eur.Technology A(Acc)EUR reinvestment 38.4600 +26.10% +68.02%
JPM Eur.Technology A(Dis)GBP paying dividend 20.2000 +34.52% +89.13%
JPM Eur.Technology A(Dis)EUR paying dividend 23.7800 +26.11% +68.04%
JPM Eur.Technology A(Acc)USD H reinvestment 252.7600 +29.85% +75.66%
JPM Eur.Technology D(Acc)EUR reinvestment 12.6400 +24.90% +63.10%

Performance

YTD  
+19.26%
6 Months  
+19.03%
1 Year  
+26.10%
3 Years  
+68.02%
5 Years  
+167.08%
Since start  
+284.60%
Year
2016  
+3.04%
2015  
+27.91%
2014  
+11.33%
2013  
+39.20%
2012  
+21.93%
2011
  -11.54%
2010  
+29.56%
2009  
+54.16%
2008
  -48.74%