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

Fonds
NAV5/26/2017 Chg.+0.4500 Type of yield Investment Focus Investment company
99.3000EUR +0.46% 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 2.54 2.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 4.78% 5.99% -% -%
Sharpe ratio 4.32 3.03 1.08 - -
Best month +2.54% +2.54% +5.13% - -
Worst month -1.13% -1.13% -2.37% - -
Maximum loss -1.88% -1.88% -4.28% - -
Outperformance +5.05% - +2.82% - -
 
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 95.4600 +8.29% -
JPM US Op.L-SEq.C(Perf)(Acc)USD reinvestment 107.5300 +9.89% -
JPM US Op.L-SEq.A(Perf)(Acc)USD ... reinvestment 106.3000 - -
JPM US Op.L-SEq.A(Perf)(Acc)EUR ... reinvestment 94.3800 +7.58% -
JPM US Op.L-SEq.D(Perf)(Acc)EUR ... reinvestment 99.3000 +6.14% -
JPM US Op.L-SEq.D(Perf)(Acc)USD reinvestment 110.1300 +7.83% -

Performance

YTD  
+7.74%
6 Months  
+6.71%
1 Year  
+6.14%
3 Years     -
5 Years     -
Since start  
+8.16%
Year
2016  
+0.39%