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

Fonds
NAV5/26/2017 Chg.+0.7100 Type of yield Investment Focus Investment company
225.8700EUR +0.32% 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 -0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 10.27% -% -% -%
Sharpe ratio 1.12 1.47 - - -
Best month +4.41% +5.47% +5.47% - -
Worst month -0.45% -0.45% -0.45% - -
Maximum loss -4.13% -4.13% - - -
Outperformance -0.16% - - - -
 
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 151.6600 +17.08% +25.49%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 189.4000 +16.76% +18.16%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 137.8800 +17.16% +25.61%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 196.2200 +17.09% +43.95%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Di... paying dividend 131.3800 +16.73% -
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 202.8500 - -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 180.0600 - -
JPM Gl.Res.Enh.Ind.Eq.X(Perf)(Ac... reinvestment 225.8700 - -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(QD... paying dividend 87.8100 - -

Performance

YTD  
+4.14%
6 Months  
+7.01%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.59%
Year