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

Fonds
NAV4/27/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
197.6900USD -0.04% 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 4.71 3.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 10.93% 15.13% 18.79% -%
Sharpe ratio 3.46 3.40 1.35 0.52 -
Best month +6.19% +6.19% +6.19% +8.08% -
Worst month -0.14% -0.14% -7.60% -7.75% -
Maximum loss -2.59% -3.90% -11.73% -24.50% -
Outperformance -3.80% - +8.34% +29.58% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Eq.C(Acc)EUR reinvestment 23.1200 +19.42% +33.95%
JPM Euroland Eq.C(Dis)EUR paying dividend 150.4200 +19.40% +33.58%
JPM Euroland Eq.C(Dis)USD paying dividend 112.4000 +14.58% -
JPM Euroland Eq.X(Acc)EUR reinvestment 13.2000 - -
JPM Euroland Eq.A(Inc)EUR paying dividend 8.9300 +18.27% +29.97%
JPMorgan Euroland Eq.A(Dis)USD paying dividend 9.9600 +13.46% +1.85%
JPM Euroland Eq.A(Acc)EUR reinvestment 17.4700 +18.28% +30.08%
JPM Euroland Eq.A(Dis)EUR paying dividend 51.6800 +18.31% +30.13%
JPM Euroland Eq.A(Acc)CHF H reinvestment 169.2700 +17.94% +26.47%
JPM Euroland Eq.A(Acc)GBP H reinvestment 119.6600 +18.33% +29.68%
JPM Euroland Eq.A(Acc)USD H reinvestment 197.6900 +20.10% +31.01%
JPM Euroland Eq.D(Acc)EUR reinvestment 12.7700 +17.37% +27.06%

Performance

YTD  
+10.52%
6 Months  
+16.90%
1 Year  
+20.10%
3 Years  
+31.01%
5 Years     -
Since start  
+43.52%
Year
2016  
+3.07%
2015  
+12.77%
2014  
+5.47%