NAV11/16/2017 Chg.+1.3800 Type of yield Investment Focus Investment company
157.3600USD +0.88% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -3.58 9.94 -1.88 -1.07 0.47 0.33 -3.37 -0.50 -3.71 -1.93 3.04 -3.50 -6.37%
2015 -0.06 5.36 -1.55 2.76 2.00 -1.71 2.14 -5.67 -3.57 5.14 -1.72 -0.80 +1.72%
2016 -7.26 -3.38 5.74 1.35 -0.03 -6.58 4.63 1.19 0.48 -2.24 -0.40 4.33 -3.07%
2017 3.80 -0.30 2.80 5.27 3.60 -0.32 2.20 0.22 1.79 1.96 -2.62 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 9.93% 10.82% 16.97% -%
Sharpe ratio 2.16 0.65 2.47 0.36 -
Best month +5.27% +3.60% +5.27% +5.74% -
Worst month -2.62% -2.62% -2.62% -7.26% -
Maximum loss -3.64% -3.64% -3.64% -22.84% -
Outperformance +0.21% - +0.88% -2.94% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.I(Acc)EUR reinvestment 30.0400 +14.83% +25.69%
JPM Eur.Dy.C(Acc)EUR reinvestment 31.3000 +14.82% +25.45%
JPM Eur.Dy.C(Dis)GBP paying dividend 113.9000 +19.15% +40.43%
JPM Eur.Dy.C(Acc)USD reinvestment 157.3600 +26.36% +18.55%
JPM Eur.Dy.C(Acc)USD H reinvestment 183.9400 +18.53% +31.24%
JPM Eur.Dy.C(Dis)EUR paying dividend 95.8700 +14.80% -
JPM Eur.Dy.I(Dis)EUR paying dividend 127.2300 +14.83% -
JPM Eur.Dy.I(Dis)GBP paying dividend 108.3700 +19.19% -
JPM Eur.Dy.A(Acc)EUR reinvestment 23.8000 +13.98% +22.68%
JPM Eur.Dy.A(Dis)GBP paying dividend 26.8500 +18.18% +37.06%
JPM Eur.Dy.A(Inc)(Dis)EUR paying dividend 19.8300 +13.96% +22.58%
JPM Eur.Dy.A(Acc)USD reinvestment 154.7400 +25.36% +15.78%
JPM Eur.Dy.D(Acc)USD H reinvestment 165.2700 +16.42% +24.35%
JPM Eur.Dy.D(Acc)EUR reinvestment 21.0600 +12.80% +18.92%

Performance

YTD  
+19.72%
6 Months  
+3.07%
1 Year  
+26.36%
3 Years  
+18.55%
5 Years     -
Since start  
+15.87%
Year
2016
  -3.07%
2015  
+1.72%
2014
  -6.37%