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

Fonds
NAV12/10/2018 Chg.-0.2800 Type of yield Investment Focus Investment company
14.8100EUR -1.86% 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 -2.43 1.13 -6.10 -3.75 -3.96 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.98% 13.56% 12.72% 14.81% 15.89%
Sharpe ratio -1.08 -1.96 -1.02 -0.06 0.31
Best month +3.76% +2.49% +3.76% +4.63% +8.11%
Worst month -6.10% -6.10% -6.10% -8.59% -8.59%
Maximum loss -17.08% -15.42% -17.08% -17.53% -22.72%
Outperformance -1.87% - -1.69% -3.44% +2.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 18.8900 -11.93% -
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 190.1900 -12.62% -1.60%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 176.8400 -10.28% +10.81%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 101.3400 -12.69% -1.93%
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 101.0700 -12.94% -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 11.2800 -11.38% +20.30%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 14.8100 -13.29% -3.58%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 12.5600 -13.29% -3.68%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 13.3100 -14.13% -6.40%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 18.4200 -16.16% +0.33%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 16.6100 -17.03% -2.87%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 171.4500 -10.93% +8.43%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 157.7000 -11.90% +4.85%

Performance

YTD
  -13.54%
6 Months
  -14.49%
1 Year
  -13.29%
3 Years
  -3.58%
5 Years  
+25.51%
Since start  
+48.10%
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%