JPM Euroland Eq.D(Acc)EUR/  LU0117858166  /

Fonds
NAV7/21/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
12.7300EUR -2.45% reinvestment Equity Euroland JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -4.20 -1.27 -
2001 -1.18 -7.29 -4.09 6.74 -1.68 -4.82 -3.49 -5.59 -11.11 5.14 5.15 3.02 -19.05%
2002 -1.46 -1.11 3.50 -4.11 -1.77 -7.83 -9.33 -1.84 -12.52 8.59 6.75 -11.27 -29.88%
2003 -6.09 -2.96 -2.29 10.74 0.71 5.25 3.16 1.94 -4.29 6.82 1.25 3.38 +17.63%
2004 4.32 2.71 -2.22 0.71 -1.13 2.71 -2.50 0.14 2.30 2.42 2.64 2.57 +15.41%
2005 2.51 3.87 -0.74 -3.25 5.68 4.40 4.33 -0.79 4.86 -4.42 4.63 3.45 +26.68%
2006 5.53 4.05 2.56 0.74 -5.51 0.58 0.87 3.55 1.76 3.64 0.88 3.31 +23.77%
2007 2.11 -1.90 2.69 4.75 3.52 -0.98 -3.81 -2.30 0.81 2.74 -5.02 -1.40 +0.67%
2008 -15.31 0.89 -3.23 5.57 2.59 -11.59 -1.59 -0.32 -14.87 -19.62 -5.83 0.17 -49.87%
2009 -5.51 -12.54 2.22 17.98 4.86 -0.16 7.68 5.05 3.82 -1.50 0.55 4.95 +27.38%
2010 -4.06 -3.83 8.10 -1.58 -5.21 -0.85 5.68 -4.17 7.85 3.12 -4.54 6.47 +5.64%
2011 3.10 2.41 -2.70 3.14 -1.99 -1.67 -6.68 -13.80 -7.86 10.16 -4.61 -0.31 -20.72%
2012 6.42 4.85 -1.54 -3.13 -7.79 5.26 4.09 2.91 2.12 2.22 2.44 1.72 +20.34%
2013 4.68 -1.24 1.13 2.24 4.50 -6.05 7.19 -1.85 4.59 6.08 2.12 1.14 +26.53%
2014 -2.16 6.72 0.39 -0.59 2.66 -0.67 -3.48 0.60 0.60 -2.18 4.45 -1.36 +4.62%
2015 8.06 6.00 4.03 -2.31 2.19 -4.21 3.97 -7.46 -3.94 8.21 3.36 -4.34 +12.67%
2016 -7.32 -3.10 2.82 0.85 3.65 -7.95 5.20 1.40 -0.74 1.85 0.09 5.91 +1.57%
2017 -0.34 1.72 4.49 3.81 2.19 -2.14 1.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 11.12% 11.39% 18.69% 16.97%
Sharpe ratio 2.16 2.17 2.09 0.50 0.86
Best month +5.91% +4.49% +5.91% +8.21% +8.21%
Worst month -2.14% -2.14% -2.14% -7.95% -7.95%
Maximum loss -3.92% -3.92% -4.58% -24.35% -24.35%
Outperformance +1.41% - +5.44% +0.59% +4.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Eq.C(Acc)EUR reinvestment 23.1400 +25.53% +36.52%
JPM Euroland Eq.C(Dis)EUR paying dividend 150.5400 +25.53% +36.22%
JPM Euroland Eq.C(Dis)USD paying dividend 120.6300 +31.96% -
JPM Euroland Eq.X(Acc)EUR reinvestment 13.2300 - -
JPM Euroland Eq.A(Inc)EUR paying dividend 8.9200 +24.42% +32.66%
JPMorgan Euroland Eq.A(Dis)USD paying dividend 10.6700 +30.80% +13.40%
JPM Euroland Eq.A(Acc)EUR reinvestment 17.4400 +24.36% +32.57%
JPM Euroland Eq.A(Dis)EUR paying dividend 51.6100 +24.38% +32.64%
JPM Euroland Eq.A(Acc)CHF H reinvestment 168.8700 +23.88% +28.90%
JPM Euroland Eq.A(Acc)GBP H reinvestment 119.6300 +25.09% +32.34%
JPM Euroland Eq.A(Acc)USD H reinvestment 198.1700 +26.31% +34.12%
JPM Euroland Eq.D(Acc)EUR reinvestment 12.7300 +23.46% +29.72%

Performance

YTD  
+12.02%
6 Months  
+11.16%
1 Year  
+23.46%
3 Years  
+29.72%
5 Years  
+94.78%
Since start  
+34.56%
Year
2016  
+1.57%
2015  
+12.67%
2014  
+4.62%
2013  
+26.53%
2012  
+20.34%
2011
  -20.72%
2010  
+5.64%
2009  
+27.38%
2008
  -49.87%
 

Dividends

9/8/2004 0.17 EUR
9/23/2003 0.04 EUR