NAV11/17/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
154.6400USD -0.06% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.97 3.11 -
2014 -3.66 9.86 -1.94 -1.13 0.41 0.27 -3.44 -0.56 -3.77 -2.00 2.98 -3.57 -7.10%
2015 -0.12 5.30 -1.62 2.70 1.92 -1.78 2.07 -5.73 -3.64 5.08 -1.78 -0.87 +0.91%
2016 -7.31 -3.44 5.67 1.28 -0.10 -6.63 4.57 1.13 0.41 -2.31 -0.47 4.27 -3.81%
2017 3.73 -0.36 2.73 5.21 3.52 -0.39 2.12 0.15 1.73 1.89 -2.72 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 9.83% 10.81% 16.96% -%
Sharpe ratio 2.06 0.75 2.34 0.31 -
Best month +5.21% +3.52% +5.21% +5.67% +9.86%
Worst month -2.72% -2.72% -2.72% -7.31% -7.31%
Maximum loss -3.67% -3.67% -3.67% -23.50% -
Outperformance -1.48% - -1.03% -6.56% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 29.9800 +14.83% +25.69%
JPM Eur.Dy.C(Acc)EUR reinvestment 31.2400 +14.18% +25.21%
JPM Eur.Dy.C(Dis)GBP paying dividend 113.8700 +18.81% +40.39%
JPM Eur.Dy.C(Acc)USD reinvestment 157.2700 +25.97% +18.48%
JPM Eur.Dy.C(Acc)USD H reinvestment 183.7000 +17.98% +31.06%
JPM Eur.Dy.C(Dis)EUR paying dividend 95.6800 +14.80% -
JPM Eur.Dy.I(Dis)EUR paying dividend 126.9800 +14.18% -
JPM Eur.Dy.I(Dis)GBP paying dividend 108.3400 +18.86% -
JPM Eur.Dy.A(Acc)EUR reinvestment 23.7500 +13.98% +22.68%
JPM Eur.Dy.A(Dis)GBP paying dividend 26.8500 +17.87% +37.06%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 19.7900 +13.28% +22.33%
JPM Eur.Dy.A(Acc)USD reinvestment 154.6400 +24.95% +15.71%
JPM Eur.Dy.D(Acc)USD H reinvestment 165.0500 +15.88% +24.18%
JPM Eur.Dy.D(Acc)EUR reinvestment 21.0200 +12.17% +18.69%

Performance

YTD  
+18.80%
6 Months  
+3.50%
1 Year  
+24.95%
3 Years  
+15.71%
5 Years     -
Since start  
+12.20%
Year
2016
  -3.81%
2015  
+0.91%
2014
  -7.10%