JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Acc)EUR/  LU0512952267  /

Fonds
NAV9/18/2017 Chg.+0.9600 Type of yield Investment Focus Investment company
197.9400EUR +0.49% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.27 5.45 2.66 -
2017 -0.04 4.39 0.56 -0.38 -1.13 -1.08 -0.52 -1.09 0.93 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.70% 9.13% -% -% -%
Sharpe ratio 0.26 -0.63 - - -
Best month +4.39% +0.93% +5.45% - -
Worst month -1.13% -1.13% -1.13% - -
Maximum loss -7.73% -7.07% - - -
Outperformance -2.95% - +0.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 154.4400 +16.66% +22.43%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 197.8900 +19.30% +20.64%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 140.4300 +16.73% +22.56%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 191.4700 +11.50% +29.77%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Di... paying dividend 134.3900 +19.26% -
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 197.9400 +11.47% -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 188.1800 +19.33% -
JPM Gl.Res.Enh.Ind.Eq.X(Perf)(Ac... reinvestment 220.5700 +10.92% -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(QD... paying dividend 88.0000 - -

Performance

YTD  
+1.52%
6 Months
  -3.07%
1 Year  
+11.47%
3 Years     -
5 Years     -
Since start  
+11.47%
Year