JPM Euroland Eq.A(Acc)USD H/  LU0979766432  /

Fonds
NAV2/20/2017 Chg.+0.4100 Type of yield Investment Focus Investment company
182.5300USD +0.23% reinvestment Equity Euroland JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -2.10 6.78 0.43 -0.61 2.69 -0.60 -3.34 0.62 0.64 -1.91 4.58 -1.40 +5.47%
2015 7.86 6.16 4.19 -2.45 2.22 -4.10 4.10 -7.75 -3.87 8.08 3.54 -4.32 +12.77%
2016 -7.16 -3.43 2.90 0.91 3.64 -7.60 5.48 1.51 -0.52 2.01 0.18 6.19 +3.07%
2017 -0.14 2.19 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 11.72% 16.20% 18.98% -%
Sharpe ratio 1.67 2.17 1.11 0.39 -
Best month +6.19% +6.19% +6.19% +8.08% -
Worst month -0.14% -0.52% -7.60% -7.75% -
Maximum loss -2.59% -4.53% -11.73% -24.50% -
Outperformance -1.45% - +5.92% +28.85% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Eq.C(Acc)EUR reinvestment 21.3800 +17.34% +25.76%
JPM Euroland Eq.C(Dis)EUR paying dividend 139.1100 +17.35% +25.29%
JPM Euroland Eq.C(Dis)USD paying dividend 101.6500 +13.17% -
JPM Euroland Eq.X(Acc)EUR reinvestment 12.1900 - -
JPM Euroland Eq.A(Inc)EUR paying dividend 8.2700 +16.28% +22.04%
JPMorgan Euroland Eq.A(Dis)USD paying dividend 9.0300 +12.19% -5.43%
JPM Euroland Eq.A(Acc)EUR reinvestment 16.1800 +16.24% +22.02%
JPM Euroland Eq.A(Dis)EUR paying dividend 47.8700 +16.28% +22.08%
JPM Euroland Eq.A(Acc)CHF H reinvestment 156.8500 +15.82% +18.66%
JPM Euroland Eq.A(Acc)GBP H reinvestment 110.7800 +16.26% +21.62%
JPM Euroland Eq.A(Acc)USD H reinvestment 182.5300 +17.63% +22.44%
JPM Euroland Eq.D(Acc)EUR reinvestment 11.8500 +15.38% +19.34%

Performance

YTD  
+2.05%
6 Months  
+11.84%
1 Year  
+17.63%
3 Years  
+22.44%
5 Years     -
Since start  
+32.52%
Year
2016  
+3.07%
2015  
+12.77%
2014  
+5.47%