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

Fonds
NAV10/18/2018 Chg.+0.0100 Type of yield Investment Focus Investment company
16.1100EUR +0.06% 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 -5.57 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 11.01% 11.44% 14.68% 15.70%
Sharpe ratio -0.60 -0.96 -0.56 0.17 0.43
Best month +3.76% +3.76% +3.76% +7.07% +8.11%
Worst month -5.57% -5.57% -5.57% -8.59% -8.59%
Maximum loss -10.97% -10.97% -10.97% -20.28% -22.72%
Outperformance +0.77% - -0.12% -0.36% +6.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 20.5100 -5.31% -
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 206.7000 -6.08% +8.64%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 190.1300 -4.37% +20.44%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 110.1400 -6.16% +8.28%
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 109.8900 -6.51% -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 11.9300 -8.54% +27.36%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.1100 -6.77% +6.48%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 13.6600 -6.78% +6.31%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 14.5000 -7.76% +3.35%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 20.1900 -8.97% +8.03%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 18.2300 -10.06% +4.53%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 184.5200 -5.14% +17.87%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 170.0000 -6.18% +14.03%

Performance

YTD
  -5.95%
6 Months
  -5.62%
1 Year
  -6.77%
3 Years  
+6.48%
5 Years  
+36.99%
Since start  
+61.10%
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%