JPM Gl.Res.Enh.Ind.Eq.X(Perf)(Acc)EUR/  LU0512953828  /

Fonds
NAV7/26/2017 Chg.+1.2400 Type of yield Investment Focus Investment company
223.0600EUR +0.56% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.29 5.47 2.68 -
2017 -0.01 4.41 0.57 -0.36 -1.11 -1.07 0.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 8.92% -% -% -%
Sharpe ratio 0.58 0.24 - - -
Best month +4.41% +4.41% +5.47% - -
Worst month -1.11% -1.11% -1.11% - -
Maximum loss -4.20% -4.20% - - -
Outperformance -0.56% - - - -
 
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 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  
+2.84%
6 Months  
+0.89%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.18%
Year