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

Fonds
NAV4/27/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
97.2600EUR +0.33% 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 2.37 1.24 -1.13 2.99 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 4.68% 5.97% -% -%
Sharpe ratio 4.09 1.64 0.86 - -
Best month +2.99% +2.99% +5.13% - -
Worst month -1.13% -2.37% -2.37% - -
Maximum loss -1.88% -1.94% -4.60% - -
Outperformance +3.31% - +1.86% - -
 
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 93.3800 +7.16% -
JPM US Op.L-SEq.C(Perf)(Acc)USD reinvestment 105.0000 +8.67% -
JPM US Op.L-SEq.A(Perf)(Acc)USD ... reinvestment 103.8800 - -
JPM US Op.L-SEq.A(Perf)(Acc)EUR ... reinvestment 92.3700 +6.45% -
JPM US Op.L-SEq.D(Perf)(Acc)EUR ... reinvestment 97.2600 +4.83% -
JPM US Op.L-SEq.D(Perf)(Acc)USD reinvestment 107.6700 +6.42% -

Performance

YTD  
+5.52%
6 Months  
+3.59%
1 Year  
+4.83%
3 Years     -
5 Years     -
Since start  
+5.94%
Year
2016  
+0.39%