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

Fonds
NAV12/6/2016 Chg.-0.2300 Type of yield Investment Focus Investment company
92.1100EUR -0.25% 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 -0.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 7.04% -% -% -%
Sharpe ratio - -0.49 - - -
Best month +5.13% +5.13% +5.13% - -
Worst month -2.37% -2.37% -2.37% - -
Maximum loss - -4.28% - - -
Outperformance +2.97% - - - -
 
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 87.5100 -1.97% -
JPM US Op.L-SEq.C(Perf)(Acc)USD reinvestment 97.8800 -0.86% -
JPM US Op.L-SEq.A(Perf)(Acc)USD ... reinvestment 96.9600 - -
JPM US Op.L-SEq.A(Perf)(Acc)EUR ... reinvestment 86.6900 -2.80% -
JPM US Op.L-SEq.D(Perf)(Acc)EUR ... reinvestment 92.1100 - -
JPM US Op.L-SEq.D(Perf)(Acc)USD reinvestment 101.2200 - -

Performance

YTD  
+0.33%
6 Months
  -1.90%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.33%
Year