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

Fonds
NAV6/22/2017 Chg.-0.4500 Type of yield Investment Focus Investment company
203.6900EUR -0.22% 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 1.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 9.45% -% -% -%
Sharpe ratio 1.07 0.77 - - -
Best month +4.39% +4.39% +5.45% - -
Worst month -1.13% -1.13% -1.13% - -
Maximum loss -4.15% -4.15% - - -
Outperformance -1.02% - - - -
 
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 152.0600 +18.44% +23.04%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 190.0600 +17.21% +15.79%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 138.2400 +18.51% +23.14%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 197.0400 +18.87% +40.62%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Di... paying dividend 131.8300 +17.18% -
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 203.6900 - -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 180.6900 - -
JPM Gl.Res.Enh.Ind.Eq.X(Perf)(Ac... reinvestment 226.8600 - -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(QD... paying dividend 88.0400 - -

Performance

YTD  
+4.47%
6 Months  
+3.40%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.71%
Year