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

Fonds
NAV9/18/2017 Chg.+1.0700 Type of yield Investment Focus Investment company
220.5700EUR +0.49% 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 -0.50 -1.07 0.94 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 9.13% -% -% -%
Sharpe ratio 0.28 -0.60 - - -
Best month +4.41% +0.94% +5.47% - -
Worst month -1.11% -1.11% -1.11% - -
Maximum loss -7.62% -7.00% - - -
Outperformance -2.78% - -0.37% - -
 
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 154.4400 +16.66% +22.43%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 197.8900 +19.30% +20.64%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 140.4300 +16.73% +22.56%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 191.4700 +11.50% +29.77%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Di... paying dividend 134.3900 +19.26% -
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 197.9400 +11.47% -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 188.1800 +19.33% -
JPM Gl.Res.Enh.Ind.Eq.X(Perf)(Ac... reinvestment 220.5700 +10.92% -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(QD... paying dividend 88.0000 - -

Performance

YTD  
+1.70%
6 Months
  -2.95%
1 Year  
+10.92%
3 Years     -
5 Years     -
Since start  
+10.92%
Year