JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Acc)USD/  LU0566714399  /

Fonds
NAV6/22/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
180.6900USD -0.04% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.14 2.15 2.18 -
2017 2.28 2.59 1.29 1.79 1.74 0.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% 6.64% -% -% -%
Sharpe ratio 3.60 3.34 - - -
Best month +2.59% +2.59% +2.59% - -
Worst month +0.43% +0.43% -1.14% - -
Maximum loss -1.93% -1.93% - - -
Outperformance +0.34% - - - -
 
All quotes in USD

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  
+10.54%
6 Months  
+10.35%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.58%
Year