NAV10/23/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
31.9100EUR +0.19% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 2.48 -0.19 3.98 1.77 -
2005 3.67 5.48 -1.26 -2.55 5.49 4.95 4.17 0.98 4.56 -3.29 5.03 4.51 +36.02%
2006 5.53 4.47 3.36 2.54 -5.19 0.67 1.69 2.61 1.80 4.84 0.60 4.15 +30.12%
2007 2.02 -1.98 2.69 4.08 3.54 0.75 -2.46 -2.10 0.92 3.04 -5.61 -0.89 +3.57%
2008 -14.65 1.58 -4.15 6.44 2.32 -8.23 -4.09 0.25 -13.15 -12.62 -5.69 -5.77 -46.15%
2009 -0.09 -8.83 -1.12 14.85 4.49 0.17 8.15 5.39 2.48 -3.01 0.15 5.97 +30.18%
2010 -1.78 -2.54 11.25 -0.74 -7.42 0.15 3.35 -3.59 8.55 1.08 2.86 5.63 +16.41%
2011 0.12 1.96 -3.60 3.05 -0.91 -2.07 -3.49 -11.48 -2.70 10.11 -2.65 1.61 -10.91%
2012 4.75 6.24 -0.12 -0.12 -7.31 4.55 3.77 1.05 1.40 2.83 3.22 2.32 +24.21%
2013 4.49 1.01 2.73 1.69 4.32 -4.48 7.01 -1.51 4.45 6.36 2.15 1.90 +33.89%
2014 -1.53 7.48 -1.88 -1.47 2.22 0.00 -1.34 1.08 0.63 -1.10 3.39 -0.81 +6.45%
2015 7.27 6.45 2.55 -0.90 3.31 -3.50 3.12 -6.81 -3.21 6.43 2.68 -3.57 +13.40%
2016 -6.89 -3.86 1.03 1.02 2.36 -6.12 4.21 1.35 -0.11 0.15 2.81 4.85 0.00%
2017 1.44 1.49 2.03 3.03 0.66 -1.95 -0.64 -0.68 2.31 1.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.56% 10.57% 17.79% 16.34%
Sharpe ratio 1.17 0.42 1.62 0.55 0.86
Best month +4.85% +3.03% +4.85% +7.27% +7.48%
Worst month -1.95% -1.95% -1.95% -6.89% -6.89%
Maximum loss -6.71% -6.71% -6.71% -23.78% -23.78%
Outperformance -2.07% - +1.43% -1.40% +20.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 30.6300 +16.77% +31.57%
JPM Eur.Dy.C(Acc)EUR reinvestment 31.9100 +16.76% +31.32%
JPM Eur.Dy.C(Dis)GBP paying dividend 115.9300 +16.80% +48.06%
JPM Eur.Dy.C(Acc)USD reinvestment 160.0200 +25.99% +21.86%
JPM Eur.Dy.C(Acc)USD H reinvestment 186.9700 +19.21% +37.32%
JPM Eur.Dy.C(Dis)EUR paying dividend 97.7500 +16.75% -
JPM Eur.Dy.C(Inc)EUR paying dividend 102.4400 +16.74% -
JPM Eur.Dy.I(Dis)EUR paying dividend 129.7200 +16.78% -
JPM Eur.Dy.I(Dis)GBP paying dividend 110.2900 +16.82% -
JPM Eur.Dy.A(Acc)EUR reinvestment 24.2800 +15.90% +28.40%
JPM Eur.Dy.A(Dis)GBP paying dividend 27.3500 +15.90% +44.55%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 20.2300 +15.87% +28.34%
JPM Eur.Dy.A(Acc)USD reinvestment 157.4400 +24.98% +19.02%
JPM Eur.Dy.A(Inc)EUR paying dividend 124.8500 +15.81% +28.10%
JPM Eur.Dy.D(Acc)USD H reinvestment 168.1900 +17.09% +30.11%
JPM Eur.Dy.D(Acc)EUR reinvestment 21.5000 +14.73% +24.42%

Performance

YTD  
+9.32%
6 Months  
+2.01%
1 Year  
+16.76%
3 Years  
+31.32%
5 Years  
+90.05%
Since start  
+219.10%
Year
2016     0.00%
2015  
+13.40%
2014  
+6.45%
2013  
+33.89%
2012  
+24.21%
2011
  -10.91%
2010  
+16.41%
2009  
+30.18%
2008
  -46.15%