JPM Eur.Eq.Abs.Alpha A(Perf)(Inc)EUR/  LU1176912175  /

Fonds
NAV10/20/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
95.6600EUR +0.27% paying dividend Alternative Investments Europe JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 1.33 0.76 0.59 0.24 2.22 -2.84 -0.15 1.88 -
2016 -1.28 -3.37 0.19 -2.24 2.42 -4.46 1.09 -0.06 0.91 1.25 -0.42 -2.74 -8.61%
2017 -0.35 1.70 1.93 0.05 -1.83 0.32 0.51 0.63 1.47 0.79 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 6.92% 6.54% -% -%
Sharpe ratio 1.04 0.95 0.46 - -
Best month +1.93% +1.47% +1.93% +2.42% -
Worst month -2.74% -1.83% -2.74% -4.46% -
Maximum loss -3.76% -2.71% -4.26% - -
Outperformance +1.22% - -1.45% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Abs.Alpha C(Perf)(Dis... paying dividend 102.1700 +4.30% +10.89%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 111.2000 +3.54% +8.86%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 120.7400 +2.68% +6.29%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,082.6000 +2.61% +5.70%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 115.6600 +10.51% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 95.6600 +2.65% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 96.2700 +1.89% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 132.0100 +2.31% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 142.7200 +4.49% -

Performance

YTD  
+5.29%
6 Months  
+3.08%
1 Year  
+2.65%
3 Years     -
5 Years     -
Since start
  -1.91%
Year
2016
  -8.61%
 

Dividends

9/12/2017 0.84 EUR
9/1/2016 1.06 EUR
9/16/2015 0.48 EUR