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

Fonds
NAV9/20/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
98.1100EUR +0.17% 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 2.27 0.22 0.08 -0.68 -0.56 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.83% 5.41% -% -%
Sharpe ratio 1.73 1.05 0.62 - -
Best month +2.54% +2.54% +2.54% - -
Worst month -1.13% -1.13% -2.37% - -
Maximum loss -3.35% -3.35% -4.16% - -
Outperformance +3.07% - -0.75% - -
 
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 94.7700 +4.59% -
JPM US Op.L-SEq.C(Perf)(Acc)USD reinvestment 107.3200 +6.34% -
JPM US Op.L-SEq.A(Perf)(Acc)USD ... reinvestment 105.8300 +5.57% -
JPM US Op.L-SEq.A(Perf)(Acc)EUR ... reinvestment 93.4700 +3.92% -
JPM US Op.L-SEq.D(Perf)(Acc)EUR ... reinvestment 98.1100 +3.00% -
JPM US Op.L-SEq.D(Perf)(Acc)USD reinvestment 109.4000 +4.82% -

Performance

YTD  
+6.44%
6 Months  
+2.88%
1 Year  
+3.00%
3 Years     -
5 Years     -
Since start  
+6.86%
Year
2016  
+0.39%