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

Fonds
NAV3/24/2017 Chg.+0.8600 Type of yield Investment Focus Investment company
188.4400USD +0.46% 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 1.91 3.52 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 11.46% 15.61% 18.82% -%
Sharpe ratio 2.63 2.91 1.18 0.47 -
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 -1.82% - +8.35% +29.73% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Eq.C(Acc)EUR reinvestment 22.0600 +17.59% +31.00%
JPM Euroland Eq.C(Dis)EUR paying dividend 143.5800 +17.64% +30.59%
JPM Euroland Eq.C(Dis)USD paying dividend 106.6600 +13.85% -
JPM Euroland Eq.X(Acc)EUR reinvestment 12.5900 - -
JPM Euroland Eq.A(Inc)EUR paying dividend 8.5300 +16.43% +27.11%
JPMorgan Euroland Eq.A(Dis)USD paying dividend 9.4600 +12.70% -0.32%
JPM Euroland Eq.A(Acc)EUR reinvestment 16.6900 +16.55% +27.11%
JPM Euroland Eq.A(Dis)EUR paying dividend 49.3700 +16.55% +27.22%
JPM Euroland Eq.A(Acc)CHF H reinvestment 161.6900 +16.16% +23.64%
JPM Euroland Eq.A(Acc)GBP H reinvestment 114.3000 +16.55% +26.79%
JPM Euroland Eq.A(Acc)USD H reinvestment 188.4400 +18.13% +27.76%
JPM Euroland Eq.D(Acc)EUR reinvestment 12.2100 +15.63% +24.34%

Performance

YTD  
+5.35%
6 Months  
+15.01%
1 Year  
+18.13%
3 Years  
+27.76%
5 Years     -
Since start  
+36.81%
Year
2016  
+3.07%
2015  
+12.77%
2014  
+5.47%