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

Fonds
NAV12/7/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
30.5800EUR +0.20% 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 -1.39 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.88% 18.31% 19.61% 18.70% 17.06%
Sharpe ratio -0.11 0.32 -0.13 0.71 1.12
Best month +10.15% +10.15% +10.15% +10.15% +10.15%
Worst month -6.67% -6.67% -6.67% -6.67% -7.28%
Maximum loss -17.12% -10.38% -17.68% -18.61% -18.61%
Outperformance -9.02% - -7.18% -2.35% +46.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Technology C(Dis)EUR paying dividend 161.2300 -2.16% +47.61%
JPM Eur.Technology A(Acc)EUR reinvestment 30.5800 -2.95% +44.18%
JPM Eur.Technology A(Dis)GBP paying dividend 15.3500 +15.37% +46.90%
JPM Eur.Technology A(Dis)EUR paying dividend 18.9100 -2.91% +44.23%
JPM Eur.Technology A(Acc)USD H reinvestment 196.6100 +1.81% -
JPM Eur.Technology D(Acc)EUR reinvestment 10.1100 -3.99% +39.83%

Performance

YTD
  -2.30%
6 Months  
+2.72%
1 Year
  -2.95%
3 Years  
+44.18%
5 Years  
+137.24%
Since start  
+205.80%
Year
2015  
+27.91%
2014  
+11.33%
2013  
+39.20%
2012  
+21.93%
2011
  -11.54%
2010  
+29.56%
2009  
+54.16%
2008
  -48.74%
2007  
+5.38%