JPM US Op.L-SEq.D(Perf)(Acc)EUR H/  LU1303365404  /

Fonds
NAV1/13/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
93.2900EUR +0.04% reinvestment Alternative Investments Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -0.29 2.61 -0.49 1.05 -2.26 5.13 -0.60 -0.01 -2.37 -0.24 -0.92 +0.39%
2017 1.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 5.53% -% -% -%
Sharpe ratio 15.45 0.15 - - -
Best month +1.22% +5.13% +5.13% - -
Worst month -0.92% -2.37% -2.37% - -
Maximum loss -0.05% -4.24% - - -
Outperformance +0.64% - +0.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Op.L-SEq.C(Perf)(Acc)EUR ... reinvestment 88.9600 +1.46% -
JPM US Op.L-SEq.C(Perf)(Acc)USD reinvestment 99.7000 +2.66% -
JPM US Op.L-SEq.A(Perf)(Acc)USD ... reinvestment 98.6800 - -
JPM US Op.L-SEq.A(Perf)(Acc)EUR ... reinvestment 88.0500 +0.61% -
JPM US Op.L-SEq.D(Perf)(Acc)EUR ... reinvestment 93.2900 +1.61% -
JPM US Op.L-SEq.D(Perf)(Acc)USD reinvestment 102.7100 +2.71% -

Performance

YTD  
+1.22%
6 Months  
+0.26%
1 Year  
+1.61%
3 Years     -
5 Years     -
Since start  
+1.61%
Year
2016  
+0.39%