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

Fonds
NAV7/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
185.1600USD +0.01% 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 0.55 2.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.72% -% -% -%
Sharpe ratio 3.87 3.11 - - -
Best month +2.59% +2.59% +2.59% - -
Worst month +0.55% +0.55% -1.14% - -
Maximum loss -1.93% -1.93% - - -
Outperformance +0.90% - - - -
 
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 153.5500 +15.70% +23.85%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 194.7300 +17.83% +18.56%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 139.6100 +15.78% +23.98%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 193.6800 +11.45% +36.67%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Di... paying dividend 135.0700 +17.80% -
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 200.2400 - -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 185.1600 - -
JPM Gl.Res.Enh.Ind.Eq.X(Perf)(Ac... reinvestment 223.0600 - -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(QD... paying dividend 89.0300 - -

Performance

YTD  
+13.28%
6 Months  
+9.71%
1 Year     -
3 Years     -
5 Years     -
Since start  
+17.41%
Year