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

Fonds
NAV7/21/2017 Chg.-2.3400 Type of yield Investment Focus Investment company
199.1200EUR -1.16% 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 -0.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 9.13% -% -% -%
Sharpe ratio 0.45 0.51 - - -
Best month +4.39% +4.39% +5.45% - -
Worst month -1.13% -1.13% -1.13% - -
Maximum loss -4.28% -4.28% - - -
Outperformance -2.03% - - - -
 
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 152.8100 +15.07% +23.66%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 193.8800 +17.33% +18.23%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 138.9400 +15.15% +23.79%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 192.6000 +10.93% +36.94%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Di... paying dividend 134.4800 +17.29% -
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 199.1200 - -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 184.3500 - -
JPM Gl.Res.Enh.Ind.Eq.X(Perf)(Ac... reinvestment 221.8100 - -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(QD... paying dividend 88.5800 - -

Performance

YTD  
+2.13%
6 Months  
+2.11%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.14%
Year