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

Fonds
NAV5/26/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
38.5400EUR +0.29% 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 2.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.42% 14.88% 18.09% 16.74%
Sharpe ratio 5.43 5.39 2.05 1.13 1.37
Best month +5.40% +5.40% +10.15% +10.15% +10.15%
Worst month +1.74% +1.31% -6.67% -6.67% -7.28%
Maximum loss -3.02% -3.02% -11.04% -18.61% -18.61%
Outperformance +3.15% - -1.55% +6.87% +53.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Technology C(Dis)EUR paying dividend 203.9100 +31.24% +77.39%
JPM Eur.Technology A(Acc)EUR reinvestment 38.5400 +30.20% +73.29%
JPM Eur.Technology A(Dis)GBP paying dividend 19.7800 +48.99% +86.54%
JPM Eur.Technology A(Dis)EUR paying dividend 23.8300 +30.17% +73.35%
JPM Eur.Technology A(Acc)USD H reinvestment 251.6800 +36.27% +79.96%
JPM Eur.Technology D(Acc)EUR reinvestment 12.6900 +28.96% +68.08%

Performance

YTD  
+19.50%
6 Months  
+24.32%
1 Year  
+30.20%
3 Years  
+73.29%
5 Years  
+176.47%
Since start  
+285.40%
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%