JPM US Res.Enh.Ind.Eq.I(Perf)(Acc)USD/  LU0590396015  /

Fonds
NAV5/25/2017 Chg.+1.1600 Type of yield Investment Focus Investment company
197.5300USD +0.59% reinvestment Equity North America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 0.34 2.41 -1.33 -1.23 -2.08 -4.70 -7.03 12.11 -2.92 1.66 -
2012 4.50 5.23 2.17 -0.50 -6.70 3.65 2.44 2.40 2.09 -1.64 0.54 -0.52 +13.90%
2013 7.01 1.22 3.72 1.19 4.35 -3.18 5.84 -3.29 2.62 4.74 3.48 2.02 +33.40%
2014 -3.47 5.03 0.51 -0.16 2.61 2.45 -0.23 2.50 -1.08 2.67 2.61 0.89 +15.00%
2015 -2.98 4.67 -1.35 0.44 1.69 -2.72 1.78 -6.34 -3.52 9.55 0.05 -1.33 -0.99%
2016 -7.17 1.51 6.24 0.26 2.33 -2.18 5.31 0.45 -0.77 -0.79 4.56 1.38 +10.89%
2017 1.73 4.15 0.38 1.14 0.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.15% 7.16% 9.11% 13.41% 13.16%
Sharpe ratio 3.21 2.95 1.97 0.74 1.12
Best month +4.15% +4.56% +5.31% +9.55% +9.55%
Worst month +0.38% +0.38% -2.18% -7.17% -7.17%
Maximum loss -2.62% -2.62% -6.00% -14.79% -14.79%
Outperformance +2.05% - +2.21% +6.32% +10.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 197.9400 +17.56% +31.63%
JPM US Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 197.5300 +17.60% +31.60%
JPM US Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 116.3500 +15.59% +27.42%

Performance

YTD  
+8.27%
6 Months  
+9.82%
1 Year  
+17.60%
3 Years  
+31.60%
5 Years  
+96.41%
Since start  
+97.53%
Year
2016  
+10.89%
2015
  -0.99%
2014  
+15.00%
2013  
+33.40%
2012  
+13.90%