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

Fonds
NAV8/15/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
98.3500EUR +0.11% 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 -1.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 5.88% 5.45% -% -%
Sharpe ratio 2.02 1.22 0.48 - -
Best month +2.54% +2.54% +2.54% - -
Worst month -1.13% -1.13% -2.37% - -
Maximum loss -2.76% -2.76% -4.24% - -
Outperformance +4.08% - -0.40% - -
 
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 94.8500 +3.82% -
JPM US Op.L-SEq.C(Perf)(Acc)USD reinvestment 107.2500 +5.51% -
JPM US Op.L-SEq.A(Perf)(Acc)USD ... reinvestment 105.8600 +4.75% -
JPM US Op.L-SEq.A(Perf)(Acc)EUR ... reinvestment 93.6400 +3.08% -
JPM US Op.L-SEq.D(Perf)(Acc)EUR ... reinvestment 98.3500 +2.29% -
JPM US Op.L-SEq.D(Perf)(Acc)USD reinvestment 109.5100 +4.05% -

Performance

YTD  
+6.71%
6 Months  
+3.34%
1 Year  
+2.29%
3 Years     -
5 Years     -
Since start  
+7.12%
Year
2016  
+0.39%