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

Fonds
NAV12/9/2016 Chg.+0.5200 Type of yield Investment Focus Investment company
175.2700USD +0.30% 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 4.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.06% 18.52% 20.01% -% -%
Sharpe ratio 0.07 0.71 0.09 - -
Best month +5.48% +5.48% +5.48% +8.08% -
Worst month -7.60% -7.60% -7.60% -7.75% -
Maximum loss -16.89% -10.35% -17.54% - -
Outperformance +5.06% - +5.38% +33.30% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Eq.C(Acc)EUR reinvestment 20.5500 +1.68% +29.08%
JPM Euroland Eq.C(Dis)EUR paying dividend 133.7300 +1.70% +28.56%
JPM Euroland Eq.C(Dis)USD paying dividend 97.0900 -2.19% -
JPM Euroland Eq.A(Inc)EUR paying dividend 7.9700 +0.76% +25.26%
JPMorgan Euroland Eq.A(Dis)USD paying dividend 8.6400 -3.10% -3.60%
JPM Euroland Eq.A(Acc)EUR reinvestment 15.5900 +0.78% +25.22%
JPM Euroland Eq.A(Dis)EUR paying dividend 46.1100 +0.76% +25.32%
JPM Euroland Eq.A(Acc)CHF H reinvestment 151.2200 +0.10% +23.81%
JPM Euroland Eq.A(Acc)GBP H reinvestment 106.5900 +0.18% +26.67%
JPM Euroland Eq.A(Acc)USD H reinvestment 175.2700 +1.39% +27.25%
JPM Euroland Eq.D(Acc)EUR reinvestment 11.4300 0.00% +22.51%

Performance

YTD  
+0.99%
6 Months  
+6.24%
1 Year  
+1.39%
3 Years  
+27.25%
5 Years     -
Since start  
+27.25%
Year
2015  
+12.77%
2014  
+5.47%