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

Fonds
NAV9/18/2017 Chg.+1.2600 Type of yield Investment Focus Investment company
205.7800USD +0.62% 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 -1.99 0.39 0.04 2.93 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 11.74% 11.73% 18.83% -%
Sharpe ratio 1.97 1.65 2.23 0.54 -
Best month +6.19% +4.71% +6.19% +8.08% -
Worst month -1.99% -1.99% -1.99% -7.75% -
Maximum loss -4.57% -4.57% -4.57% -24.50% -
Outperformance -10.90% - +0.08% +14.33% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Eq.C(Acc)EUR reinvestment 23.9900 +24.88% +34.55%
JPM Euroland Eq.C(Dis)EUR paying dividend 153.1800 +24.87% +34.30%
JPM Euroland Eq.C(Dis)USD paying dividend 124.4900 +33.63% -
JPM Euroland Eq.X(Acc)EUR reinvestment 13.7400 +24.80% -
JPM Euroland Eq.A(Inc)EUR paying dividend 9.1200 +23.73% +30.57%
JPMorgan Euroland Eq.A(Dis)USD paying dividend 11.2100 +32.33% +21.21%
JPM Euroland Eq.A(Acc)EUR reinvestment 18.0600 +23.70% +30.68%
JPM Euroland Eq.A(Dis)EUR paying dividend 52.8200 +23.73% +30.73%
JPM Euroland Eq.A(Acc)CHF H reinvestment 174.7500 +23.23% +27.02%
JPM Euroland Eq.A(Acc)GBP H reinvestment 123.9000 +24.20% +30.39%
JPM Euroland Eq.A(Acc)USD H reinvestment 205.7800 +25.70% +32.54%
JPM Euroland Eq.D(Acc)EUR reinvestment 13.1700 +22.74% +27.74%

Performance

YTD  
+15.04%
6 Months  
+9.07%
1 Year  
+25.70%
3 Years  
+32.54%
5 Years     -
Since start  
+49.40%
Year
2016  
+3.07%
2015  
+12.77%
2014  
+5.47%