JPM Eur.Eq.Plus A(Perf)(Acc)USD H/  LU0994472909  /

Fonds
NAV11/17/2017 Chg.-0.4600 Type of yield Investment Focus Investment company
191.8700USD -0.24% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 5.73 0.45 -0.64 2.10 -0.25 -1.48 1.24 0.71 -0.36 3.35 -1.33 +7.04%
2015 5.01 4.99 2.75 -0.79 2.36 -4.55 3.86 -6.34 -2.57 6.21 2.78 -1.89 +11.45%
2016 -6.44 -2.60 1.68 0.82 3.30 -6.49 5.34 1.65 0.67 1.84 -0.04 4.47 +3.45%
2017 0.85 1.53 3.59 2.66 1.97 -1.53 1.24 0.38 1.87 3.42 -2.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 9.55% 9.54% 16.39% -%
Sharpe ratio 1.74 0.83 2.26 0.67 -
Best month +4.47% +3.42% +4.47% +6.21% -
Worst month -2.12% -2.12% -2.12% -6.49% -
Maximum loss -3.75% -3.75% -3.75% -20.21% -
Outperformance -5.70% - -4.76% +13.00% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 216.2400 +17.36% +31.41%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 196.2200 +22.00% +38.04%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 117.3500 +17.31% +30.98%
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 21.3000 +18.33% -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 115.4500 +15.45% -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 12.9600 +21.32% +44.15%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 16.9700 +16.63% +28.76%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.5700 +16.62% +28.65%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 21.8400 +28.70% +21.88%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 19.9300 +27.27% +18.21%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 191.8700 +21.22% +35.26%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 178.5800 +19.91% +31.00%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 15.4300 +15.49% +25.24%

Performance

YTD  
+14.57%
6 Months  
+3.77%
1 Year  
+21.22%
3 Years  
+35.26%
5 Years     -
Since start  
+41.39%
Year
2016  
+3.45%
2015  
+11.45%
2014  
+7.04%