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

Fonds
NAV9/21/2017 Chg.-0.5200 Type of yield Investment Focus Investment company
205.2400USD -0.25% 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 0.50 0.63 2.07 0.10 1.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.01% 7.21% 7.71% 13.37% 12.76%
Sharpe ratio 2.60 1.78 2.47 0.70 1.03
Best month +4.15% +2.07% +4.56% +9.55% +9.55%
Worst month +0.10% +0.10% -0.79% -7.17% -7.17%
Maximum loss -2.62% -2.25% -3.13% -14.79% -14.79%
Outperformance +2.91% - +5.16% +7.00% +9.57%
 
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 205.6300 +18.70% +29.60%
JPM US Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 205.2400 +18.75% +29.51%
JPM US Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 120.0500 +16.54% +24.47%

Performance

YTD  
+12.49%
6 Months  
+6.13%
1 Year  
+18.75%
3 Years  
+29.51%
5 Years  
+82.32%
Since start  
+105.24%
Year
2016  
+10.89%
2015
  -0.99%
2014  
+15.00%
2013  
+33.40%
2012  
+13.90%