JPM Diversified Risk A(Acc)EUR H/  LU0875415845  /

Fonds
NAV11/16/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
86.1700EUR +0.27% reinvestment Mixed Fund Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.94 -2.25 2.51 -1.51 1.38 2.85 -0.14 0.23 -
2014 0.27 1.52 0.62 0.59 0.51 -0.41 -0.11 1.79 -1.78 1.67 1.43 0.19 +6.40%
2015 1.88 -0.33 0.95 -0.68 1.51 -2.63 0.86 -1.71 -0.83 2.48 -0.78 -1.14 -0.55%
2016 -1.90 0.65 1.96 -1.30 0.60 0.13 1.50 -0.13 0.16 -0.35 0.45 1.26 +3.01%
2017 0.09 1.10 -0.01 0.28 -0.14 -0.34 0.47 -0.37 0.15 0.93 -0.97 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 3.09% 3.00% 4.30% -%
Sharpe ratio 0.58 0.02 1.18 0.49 -
Best month +1.26% +0.93% +1.26% +2.48% +2.85%
Worst month -0.97% -0.97% -0.97% -2.63% -2.63%
Maximum loss -1.31% -1.31% -1.31% -7.65% -
Outperformance -2.32% - -2.93% -2.50% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Diversified Risk C(Dist)EUR ... paying dividend 95.5200 +3.97% -
JPM Diversified Risk A(Acc)USD reinvestment 119.8000 +5.00% +8.54%
JPM Diversified Risk D(Acc)USD reinvestment 116.1400 +4.33% +6.44%
JPM Diversified Risk A(Acc)EUR H reinvestment 86.1700 +3.21% +5.42%
JPM Diversified Risk D(Acc)EUR H reinvestment 83.6300 +2.54% +3.37%

Performance

YTD  
+1.19%
6 Months
  -0.13%
1 Year  
+3.21%
3 Years  
+5.42%
5 Years     -
Since start  
+12.83%
Year
2016  
+3.01%
2015
  -0.55%
2014  
+6.40%