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

Fonds
NAV2/23/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
95.4100EUR +0.40% 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 0.72 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.98% 6.19% -% -%
Sharpe ratio 5.63 -0.11 0.95 - -
Best month +2.37% +2.37% +5.13% - -
Worst month -0.92% -2.37% -2.37% - -
Maximum loss -0.88% -4.16% -4.60% - -
Outperformance +1.82% - +1.84% - -
 
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 91.3700 +8.19% -
JPM US Op.L-SEq.C(Perf)(Acc)USD reinvestment 102.4600 +9.60% -
JPM US Op.L-SEq.A(Perf)(Acc)USD ... reinvestment 101.4700 - -
JPM US Op.L-SEq.A(Perf)(Acc)EUR ... reinvestment 90.4400 +7.40% -
JPM US Op.L-SEq.D(Perf)(Acc)EUR ... reinvestment 95.4100 +5.57% -
JPM US Op.L-SEq.D(Perf)(Acc)USD reinvestment 105.2300 +6.98% -

Performance

YTD  
+3.10%
6 Months
  -0.45%
1 Year  
+5.57%
3 Years     -
5 Years     -
Since start  
+3.51%
Year
2016  
+0.39%