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

Fonds
NAV2/22/2019 Chg.+0.0600 Type of yield Investment Focus Investment company
16.5400EUR +0.36% 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 -4.41 -13.95%
2019 7.80 4.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 14.03% 13.16% 13.32% 15.93%
Sharpe ratio 11.98 -0.19 -0.07 0.47 0.35
Best month +7.80% +7.80% +7.80% +7.80% +8.11%
Worst month -4.41% -6.10% -6.10% -8.59% -8.59%
Maximum loss -1.54% -15.96% -19.20% -19.20% -22.72%
Outperformance +2.30% - +3.56% +2.82% +7.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 21.1600 +0.38% -
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 212.6900 -0.44% +21.29%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 197.3800 +1.74% +33.07%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 113.3300 -0.50% +20.89%
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 112.9500 -0.84% -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.1500 -2.81% +32.27%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.5400 -1.19% +18.82%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.0200 -1.26% +18.65%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 14.8300 -2.24% +15.32%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 20.4300 -9.24% +22.19%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 18.3900 -10.16% +18.34%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 191.1000 +0.95% +30.19%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 175.3800 -0.15% +25.78%

Performance

YTD  
+12.21%
6 Months
  -1.49%
1 Year
  -1.19%
3 Years  
+18.82%
5 Years  
+29.52%
Since start  
+65.40%
Year
2018
  -13.95%
2017  
+10.87%
2016
  -1.09%
2015  
+15.19%
2014  
+10.51%
2013  
+29.29%
2012  
+24.70%
2011
  -4.28%
2010  
+23.45%