JPM Eur.Eq.Abs.Alpha A(Perf)(Acc)CHF H/  LU1001747747  /

Fonds
NAV11/16/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
131.0900CHF -0.18% reinvestment Alternative Investments Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.22 -0.44 -2.78 -
2017 -0.37 1.66 1.90 0.04 -1.87 0.29 0.49 0.61 1.46 0.56 -0.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 6.75% 6.72% -% -%
Sharpe ratio 0.78 0.62 0.29 - -
Best month +1.90% +1.46% +1.90% - -
Worst month -2.78% -1.87% -2.78% - -
Maximum loss -3.89% -2.20% -4.05% - -
Outperformance -8.56% - -12.30% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Abs.Alpha C(Perf)(Dis... paying dividend 101.6600 +3.61% +5.95%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 110.5200 +2.81% +3.83%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 119.9400 +1.97% +1.47%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,075.1899 +1.91% +0.86%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 114.8100 +12.22% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Dis... paying dividend 95.0200 +1.94% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 95.5700 +1.19% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 131.0900 +1.59% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 141.9800 +3.82% -

Performance

YTD  
+4.29%
6 Months  
+1.92%
1 Year  
+1.59%
3 Years     -
5 Years     -
Since start  
+2.95%
Year