JPM Eur.Technology A(Dis)EUR/  LU0104030142  /

Fonds
NAV12/7/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
18.9100EUR +0.21% paying dividend Equity Europe JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - - 35.31 -
2000 15.72 32.66 -10.55 -8.08 -12.83 4.42 5.48 10.05 -8.19 -9.90 -20.50 -4.24 -16.02%
2001 5.50 -14.56 -13.71 3.49 0.71 -10.66 -11.44 -7.57 -14.46 9.01 12.27 1.61 -36.93%
2002 -4.08 -7.44 6.25 -10.80 -4.98 -11.05 -8.92 -4.90 -22.79 16.90 14.46 -23.13 -51.08%
2003 -0.93 -6.07 -5.22 14.96 3.88 3.52 12.95 12.78 -2.00 16.33 1.17 -2.02 +56.94%
2004 15.19 2.82 -6.10 -4.38 -4.16 3.33 -7.56 -4.24 1.74 2.49 1.52 -2.09 -3.39%
2005 0.76 3.64 -1.32 -6.81 8.11 3.82 5.38 -1.34 3.81 -3.54 6.67 3.83 +24.27%
2006 5.28 2.10 2.40 -0.67 -8.09 -1.10 -2.35 4.56 1.61 2.53 2.24 4.03 +12.43%
2007 3.65 -2.45 2.19 5.46 4.47 1.26 -2.30 -0.98 1.09 2.45 -6.80 -2.06 +5.42%
2008 -14.17 -2.32 -5.13 7.39 3.32 -11.30 3.75 6.07 -16.85 -17.11 -7.72 -6.42 -48.73%
2009 2.29 -5.28 3.86 17.15 4.41 1.69 6.15 6.57 6.70 -3.61 0.29 5.60 +54.21%
2010 5.99 -2.70 10.95 1.19 -5.88 0.50 2.73 -4.96 9.03 2.68 1.02 7.20 +29.66%
2011 3.78 3.54 -2.25 3.60 -0.96 -4.09 -6.40 -6.94 -5.74 9.23 -5.37 0.84 -11.54%
2012 5.74 6.33 3.19 -0.41 -7.25 0.67 6.65 -0.94 0.52 0.21 5.02 1.00 +21.79%
2013 4.43 3.11 0.18 0.18 5.01 -4.95 6.58 0.86 9.94 3.02 4.14 1.81 +39.24%
2014 -2.20 6.82 -1.49 -4.89 5.65 -0.55 -0.28 1.66 2.04 -2.22 4.60 2.37 +11.39%
2015 7.38 6.10 3.61 -0.38 5.62 -5.99 3.30 -5.48 -0.59 7.75 5.48 -0.71 +27.89%
2016 -5.54 -4.31 2.42 -2.53 6.20 -6.63 10.11 0.72 2.02 -3.37 1.32 -1.41 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.90% 18.32% 19.63% 18.72% 17.08%
Sharpe ratio -0.11 0.32 -0.13 0.71 1.12
Best month +10.11% +10.11% +10.11% +10.11% +10.11%
Worst month -6.63% -6.63% -6.63% -6.63% -7.25%
Maximum loss -17.13% -10.37% -17.68% -18.62% -18.62%
Outperformance -8.99% - -7.14% -2.29% +46.78%
 
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
  -2.27%
6 Months  
+2.75%
1 Year
  -2.91%
3 Years  
+44.23%
5 Years  
+137.23%
Since start  
+107.61%
Year
2015  
+27.89%
2014  
+11.39%
2013  
+39.24%
2012  
+21.79%
2011
  -11.54%
2010  
+29.66%
2009  
+54.21%
2008
  -48.73%
2007  
+5.42%
 

Dividends

9/1/2016 0.32 EUR
9/16/2015 0.23 EUR
9/17/2014 0.12 EUR
9/13/2013 0.03 EUR
9/13/2012 0.03 EUR
9/15/2011 0.07 EUR
9/2/2009 0.06 EUR
9/2/2008 0.13 EUR
9/8/2006 0.10 EUR