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

Fonds
NAV7/26/2017 Chg.+1.1600 Type of yield Investment Focus Investment company
201.6000USD +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 -0.14 1.91 4.71 3.99 2.47 -1.99 1.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.29% 11.53% 11.67% 18.87% -%
Sharpe ratio 2.13 1.99 2.10 0.53 -
Best month +6.19% +4.71% +6.19% +8.08% -
Worst month -1.99% -1.99% -1.99% -7.75% -
Maximum loss -3.78% -3.78% -4.53% -24.50% -
Outperformance -8.05% - +1.42% +22.29% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Eq.C(Acc)EUR reinvestment 23.5300 +23.45% +34.53%
JPM Euroland Eq.C(Dis)EUR paying dividend 153.1000 +23.44% +34.22%
JPM Euroland Eq.C(Dis)USD paying dividend 122.5300 +30.54% -
JPM Euroland Eq.X(Acc)EUR reinvestment 13.4600 - -
JPM Euroland Eq.A(Inc)EUR paying dividend 9.0700 +22.34% +30.58%
JPMorgan Euroland Eq.A(Dis)USD paying dividend 10.8400 +29.29% +13.19%
JPM Euroland Eq.A(Acc)EUR reinvestment 17.7400 +22.26% +30.63%
JPM Euroland Eq.A(Dis)EUR paying dividend 52.4900 +22.32% +30.74%
JPM Euroland Eq.A(Acc)CHF H reinvestment 171.7600 +21.84% +27.02%
JPM Euroland Eq.A(Acc)GBP H reinvestment 121.6900 +22.98% +30.39%
JPM Euroland Eq.A(Acc)USD H reinvestment 201.6000 +24.19% +32.16%
JPM Euroland Eq.D(Acc)EUR reinvestment 12.9500 +21.37% +27.71%

Performance

YTD  
+12.71%
6 Months  
+10.64%
1 Year  
+24.19%
3 Years  
+32.16%
5 Years     -
Since start  
+46.36%
Year
2016  
+3.07%
2015  
+12.77%
2014  
+5.47%