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

Fonds
NAV1/23/2017 Chg.-1.0400 Type of yield Investment Focus Investment company
179.5600USD -0.58% 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 0.39 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 11.73% 18.01% 19.06% -%
Sharpe ratio 0.86 2.03 0.74 0.36 -
Best month +6.19% +6.19% +6.19% +8.08% -
Worst month +0.39% -0.52% -7.60% -7.75% -
Maximum loss -1.29% -4.53% -11.73% -24.50% -
Outperformance -1.51% - +2.96% +27.62% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Eq.C(Acc)EUR reinvestment 21.0400 +13.12% +24.13%
JPM Euroland Eq.C(Dis)EUR paying dividend 136.9100 +13.14% +23.71%
JPM Euroland Eq.C(Dis)USD paying dividend 101.0200 +11.96% -
JPM Euroland Eq.X(Acc)EUR reinvestment 11.9900 - -
JPM Euroland Eq.A(Inc)EUR paying dividend 8.1500 +12.13% +20.60%
JPMorgan Euroland Eq.A(Dis)USD paying dividend 8.9800 +10.89% -5.38%
JPM Euroland Eq.A(Acc)EUR reinvestment 15.9400 +12.10% +20.48%
JPM Euroland Eq.A(Dis)EUR paying dividend 47.1500 +12.12% +20.57%
JPM Euroland Eq.A(Acc)CHF H reinvestment 154.5200 +11.48% +17.19%
JPM Euroland Eq.A(Acc)GBP H reinvestment 109.0900 +11.67% +20.06%
JPM Euroland Eq.A(Acc)USD H reinvestment 179.5600 +12.84% +20.75%
JPM Euroland Eq.D(Acc)EUR reinvestment 11.6800 +11.24% +17.86%

Performance

YTD  
+0.39%
6 Months  
+11.07%
1 Year  
+12.84%
3 Years  
+20.75%
5 Years     -
Since start  
+30.36%
Year
2016  
+3.07%
2015  
+12.77%
2014  
+5.47%