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

Fonds
NAV6/23/2017 Chg.-0.7200 Type of yield Investment Focus Investment company
202.2700USD -0.35% 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 3.99 2.47 -0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 10.67% 14.12% 18.83% -%
Sharpe ratio 2.77 2.67 1.67 0.48 -
Best month +6.19% +6.19% +6.19% +8.08% -
Worst month -0.41% -0.41% -7.60% -7.75% -
Maximum loss -2.93% -2.93% -9.86% -24.50% -
Outperformance -5.22% - +7.94% +25.59% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Eq.C(Acc)EUR reinvestment 23.6100 +22.33% +30.59%
JPM Euroland Eq.C(Dis)EUR paying dividend 153.6600 +23.80% +30.75%
JPM Euroland Eq.C(Dis)USD paying dividend 118.3300 +20.41% -
JPM Euroland Eq.X(Acc)EUR reinvestment 13.5000 - -
JPM Euroland Eq.A(Inc)EUR paying dividend 9.1100 +21.28% +26.86%
JPMorgan Euroland Eq.A(Dis)USD paying dividend 10.4700 +19.27% +4.40%
JPM Euroland Eq.A(Acc)EUR reinvestment 17.8200 +21.22% +26.83%
JPM Euroland Eq.A(Dis)EUR paying dividend 52.7200 +21.27% +26.91%
JPM Euroland Eq.A(Acc)CHF H reinvestment 172.5500 +20.77% +23.33%
JPM Euroland Eq.A(Acc)GBP H reinvestment 122.1900 +23.06% +27.05%
JPM Euroland Eq.A(Acc)USD H reinvestment 202.2700 +23.28% +28.16%
JPM Euroland Eq.D(Acc)EUR reinvestment 13.0100 +20.24% +23.90%

Performance

YTD  
+13.08%
6 Months  
+13.15%
1 Year  
+23.28%
3 Years  
+28.16%
5 Years     -
Since start  
+46.85%
Year
2016  
+3.07%
2015  
+12.77%
2014  
+5.47%