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

Fonds
NAV12/5/2016 Chg.+0.8400 Type of yield Investment Focus Investment company
179.4000USD +0.47% 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 -0.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 10.67% 13.74% 13.94% 13.59%
Sharpe ratio 0.74 1.14 0.59 0.64 1.01
Best month +6.24% +5.31% +6.24% +9.55% +9.55%
Worst month -7.17% -2.18% -7.17% -7.17% -7.17%
Maximum loss -11.55% -6.00% -12.56% -14.79% -14.79%
Outperformance +1.26% - +1.89% +4.53% +13.07%
 
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 179.8000 +7.76% +28.37%
JPM US Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 179.4000 +7.80% +27.93%
JPM US Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 106.6700 +6.02% +25.55%

Performance

YTD  
+9.04%
6 Months  
+5.74%
1 Year  
+7.80%
3 Years  
+27.93%
5 Years  
+88.03%
Since start  
+79.40%
Year
2015
  -0.99%
2014  
+15.00%
2013  
+33.40%
2012  
+13.90%