NAV10/20/2017 Chg.+1.2400 Type of yield Investment Focus Investment company
208.6000EUR +0.60% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.05 2.23 6.29 -
2017 0.45 2.11 3.39 2.19 1.74 -2.18 -0.41 -1.11 2.89 1.25 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.95% 9.20% 9.48% -% -%
Sharpe ratio 1.55 1.14 2.01 - -
Best month +6.29% +2.89% +6.29% - -
Worst month -2.18% -2.18% -2.18% - -
Maximum loss -6.21% -6.21% -6.21% - -
Outperformance -1.43% - +2.94% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Sel.Eq.C(Acc)EUR reinvestment 145.3600 +17.92% +35.99%
JPM Eur.Sel.Eq.C(Dis)GBP paying dividend 130.2000 +17.95% +53.87%
JPM Eur.Sel.Eq.I(Acc)USD reinvestment 172.4000 +26.99% +25.74%
JPM Eur.Sel.Eq.I(Dis)EUR paying dividend 132.1600 +17.96% +36.25%
JPM Eur.Sel.Eq.C(Acc)USD reinvestment 134.9100 +26.93% -
JPM Eur.Sel.Eq.C(Dis)EUR paying dividend 119.2200 +17.91% -
JPM Eur.Sel.Eq.I(Acc)USD H reinvestment 143.9100 +20.43% -
JPM Eur.Sel.Eq.X(Acc)EUR reinvestment 208.6000 +18.75% -
JPM Eur.Sel.Eq.A(Dis)EUR paying dividend 86.4400 +16.80% +32.06%
JPM Eur.Sel.Eq.A(Acc)EUR reinvestment 1,383.5000 +16.89% +32.33%
JPM Eur.Sel.Eq.D(Acc)EUR reinvestment 121.3400 +15.93% +29.14%
JPM Eur.Sel.Eq.A(Acc)USD reinvestment 168.7200 +25.72% +21.94%
JPM Eur.Sel.Eq.D(Acc)USD reinvestment 156.7300 +24.79% +19.25%

Performance

YTD  
+10.65%
6 Months  
+4.96%
1 Year  
+18.75%
3 Years     -
5 Years     -
Since start  
+20.46%
Year