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

Fonds
NAV5/25/2017 Chg.+0.3600 Type of yield Investment Focus Investment company
203.0700USD +0.18% 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 2.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 10.50% 15.07% 18.81% -%
Sharpe ratio 3.54 4.48 1.49 0.51 -
Best month +6.19% +6.19% +6.19% +8.08% -
Worst month -0.14% -0.14% -7.60% -7.75% -
Maximum loss -2.93% -2.93% -11.73% -24.50% -
Outperformance -7.16% - +2.58% +24.44% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Eq.C(Acc)EUR reinvestment 23.7200 +21.14% +33.03%
JPM Euroland Eq.C(Dis)EUR paying dividend 154.3500 +21.16% +32.72%
JPM Euroland Eq.C(Dis)USD paying dividend 119.0800 +21.86% -
JPM Euroland Eq.X(Acc)EUR reinvestment 13.5500 - -
JPM Euroland Eq.A(Inc)EUR paying dividend 9.1600 +20.08% +29.25%
JPMorgan Euroland Eq.A(Dis)USD paying dividend 10.5500 +20.73% +6.22%
JPM Euroland Eq.A(Acc)EUR reinvestment 17.9100 +20.04% +29.22%
JPM Euroland Eq.A(Dis)EUR paying dividend 53.0000 +20.06% +29.30%
JPM Euroland Eq.A(Acc)CHF H reinvestment 173.5200 +19.69% +25.65%
JPM Euroland Eq.A(Acc)GBP H reinvestment 122.8000 +20.23% +28.98%
JPM Euroland Eq.A(Acc)USD H reinvestment 203.0700 +22.14% +30.41%
JPM Euroland Eq.D(Acc)EUR reinvestment 13.0900 +19.11% +26.35%

Performance

YTD  
+13.53%
6 Months  
+20.92%
1 Year  
+22.14%
3 Years  
+30.41%
5 Years     -
Since start  
+47.43%
Year
2016  
+3.07%
2015  
+12.77%
2014  
+5.47%