JPM Eur.Eq.Plus C(Perf)(Acc)EUR/  LU0289214545  /

Fonds
NAV11/22/2017 Chg.-0.5000 Type of yield Investment Focus Investment company
219.4600EUR -0.23% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -1.82 -11.88 -5.31 10.92 -1.20 3.46 -
2012 3.78 4.70 -0.86 -0.08 -5.76 5.33 4.77 3.20 1.53 2.21 2.50 2.26 +25.64%
2013 4.88 1.62 2.69 3.40 1.72 -4.57 6.13 -1.16 3.68 6.45 1.52 1.19 +30.66%
2014 -0.46 5.44 0.24 -0.25 2.51 0.21 -1.16 1.47 1.54 -0.64 2.99 -0.86 +11.38%
2015 8.20 5.88 2.98 -0.65 3.01 -4.25 3.61 -7.17 -2.90 7.17 3.55 -3.13 +16.07%
2016 -7.66 -2.91 1.28 1.42 3.80 -8.47 4.61 1.38 0.27 0.51 1.65 4.66 -0.52%
2017 0.62 1.81 3.30 2.65 0.85 -1.84 0.13 -0.55 2.91 3.23 -1.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 9.95% 9.87% 17.64% 15.86%
Sharpe ratio 1.40 0.58 1.87 0.53 0.94
Best month +4.66% +3.23% +4.66% +8.20% +8.20%
Worst month -1.84% -1.84% -1.84% -8.47% -8.47%
Maximum loss -5.41% -4.57% -5.41% -22.45% -22.45%
Outperformance +0.73% - +1.36% +3.72% +28.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Plus C(Perf)(Acc)EUR reinvestment 219.4600 +18.15% +29.40%
JPM Eur.Eq.Plus C(Perf)(Acc)USD ... reinvestment 198.5000 +22.63% +35.79%
JPM Eur.Eq.Plus C(Perf)(Dis)EUR paying dividend 119.1000 +18.09% +29.01%
JPM Eur.Eq.Plus X(Perf)(Acc)EUR reinvestment 21.6200 +19.18% -
JPM Eur.Eq.Plus C(Acc)EUR reinvestment 117.2400 +17.24% -
JPM Eur.Eq.Plus A(Perf)(Dis)GBP paying dividend 13.0500 +21.83% +41.69%
JPM Eur.Eq.Plus A(Perf)(Acc)EUR reinvestment 17.2200 +17.38% +26.80%
JPM Eur.Eq.Plus A(Perf)(Dis)EUR paying dividend 14.7800 +17.37% +26.64%
JPM Eur.Eq.Plus A(Perf)(Acc)USD reinvestment 22.1200 +30.12% +20.15%
JPM Eur.Eq.Plus D(Perf)(Acc)USD reinvestment 20.2000 +28.83% +16.63%
JPM Eur.Eq.Plus A(Perf)(Acc)USD ... reinvestment 194.0800 +21.83% +33.07%
JPM Eur.Eq.Plus D(Perf)(Acc)USD ... reinvestment 180.7000 +20.56% +28.95%
JPM Eur.Eq.Plus D(Perf)(Acc)EUR reinvestment 15.6600 +16.26% +23.31%

Performance

YTD  
+12.16%
6 Months  
+2.71%
1 Year  
+18.15%
3 Years  
+29.40%
5 Years  
+96.88%
Since start  
+119.46%
Year
2016
  -0.52%
2015  
+16.07%
2014  
+11.38%
2013  
+30.66%
2012  
+25.64%