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

Fonds
NAV5/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
179.3300USD 0.00% 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 1.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.70% 6.79% -% -% -%
Sharpe ratio 4.13 4.19 - - -
Best month +2.59% +2.59% +2.59% - -
Worst month +1.29% +1.29% -1.14% - -
Maximum loss -1.93% -1.93% - - -
Outperformance +0.27% - - - -
 
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 150.7500 +18.57% +25.79%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 188.6400 +18.66% +18.69%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 137.0500 +18.66% +25.91%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 194.4100 +18.34% +43.78%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Di... paying dividend 130.8500 +18.65% -
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 200.9800 - -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 179.3300 - -
JPM Gl.Res.Enh.Ind.Eq.X(Perf)(Ac... reinvestment 223.7900 - -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(QD... paying dividend 87.2400 - -

Performance

YTD  
+9.71%
6 Months  
+13.08%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.72%
Year