JPM Eur.Eq.Plus A(Perf)(Acc)EUR/  LU0289089384  /

Fonds
NAV8/16/2018 Chg.+0.0500 Type of yield Investment Focus Investment company
16.8000EUR +0.30% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -3.67 -0.51 -1.45 4.09 -5.14 -1.28 -
2008 -14.32 2.76 -2.08 3.75 1.93 -8.85 -2.46 -1.73 -15.41 -17.09 -6.74 -4.13 -50.05%
2009 1.51 -6.58 -1.82 14.35 5.26 0.58 8.03 5.66 2.68 0.98 -0.32 4.38 +38.79%
2010 -1.09 -0.16 8.65 0.29 -4.18 -0.60 4.39 -1.16 5.43 2.23 0.95 7.29 +23.45%
2011 3.14 3.41 -1.42 2.39 -0.58 -3.29 -1.82 -12.01 -5.34 10.85 -1.34 3.40 -4.28%
2012 3.68 4.69 -0.97 -0.12 -5.75 5.19 4.69 3.18 1.37 2.14 2.54 2.15 +24.70%
2013 4.74 1.51 2.68 3.28 1.59 -4.60 5.98 -1.27 3.69 6.31 1.51 1.07 +29.29%
2014 -0.49 5.41 0.16 -0.31 2.41 0.15 -1.21 1.38 1.44 -0.67 2.93 -0.95 +10.51%
2015 8.11 5.80 2.97 -0.75 2.97 -4.35 3.59 -7.24 -2.93 7.07 3.53 -3.22 +15.19%
2016 -7.68 -2.98 1.22 1.41 3.76 -8.59 4.63 1.26 0.28 0.41 1.65 4.60 -1.09%
2017 0.52 1.80 3.23 2.57 0.78 -1.90 0.12 -0.60 2.79 3.19 -2.52 0.59 +10.87%
2018 1.81 -3.15 -2.49 3.76 0.82 -2.09 2.49 -2.83 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 12.15% 11.22% 16.46% 15.71%
Sharpe ratio -0.23 0.19 0.09 0.13 0.58
Best month +3.76% +3.76% +3.76% +7.07% +8.11%
Worst month -3.15% -3.15% -3.15% -8.59% -8.59%
Maximum loss -8.50% -7.05% -8.50% -20.28% -22.72%
Outperformance -1.73% - -2.71% -2.12% +7.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 21.3200 +2.21% -
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 215.2200 +1.42% +7.82%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 198.0700 +3.35% +20.46%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 116.7000 +1.30% +7.45%
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 114.4900 +1.03% -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.8400 -0.99% +32.92%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.8000 +0.72% +5.73%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.4100 +0.63% +5.52%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 15.1400 -0.39% +2.57%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 20.8800 -1.93% +8.58%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 18.8900 -2.98% +5.06%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 192.4600 +2.57% +17.88%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 177.6500 +1.44% +14.02%

Performance

YTD
  -1.93%
6 Months  
+0.96%
1 Year  
+0.72%
3 Years  
+5.73%
5 Years  
+52.59%
Since start  
+68.00%
Year
2017  
+10.87%
2016
  -1.09%
2015  
+15.19%
2014  
+10.51%
2013  
+29.29%
2012  
+24.70%
2011
  -4.28%
2010  
+23.45%
2009  
+38.79%