JPM Euroland Eq.A(Acc)USD H/  LU0979766432  /

Fonds
NAV11/16/2017 Chg.+2.4600 Type of yield Investment Focus Investment company
210.1500USD +1.18% reinvestment Equity Euroland JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -2.10 6.78 0.43 -0.61 2.69 -0.60 -3.34 0.62 0.64 -1.91 4.58 -1.40 +5.47%
2015 7.86 6.16 4.19 -2.45 2.22 -4.10 4.10 -7.75 -3.87 8.08 3.54 -4.32 +12.77%
2016 -7.16 -3.43 2.90 0.91 3.64 -7.60 5.48 1.51 -0.52 2.01 0.18 6.19 +3.07%
2017 -0.14 1.91 4.71 3.99 2.47 -1.99 0.39 0.04 4.37 3.66 -2.84 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 11.04% 10.63% 18.51% -%
Sharpe ratio 1.90 0.53 2.50 0.69 -
Best month +6.19% +4.37% +6.19% +8.08% -
Worst month -2.84% -2.84% -2.84% -7.75% -
Maximum loss -4.86% -4.86% -4.86% -24.50% -
Outperformance -9.09% - -6.25% +13.76% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Eq.C(Acc)EUR reinvestment 24.4700 +25.36% +43.86%
JPM Euroland Eq.C(Dis)EUR paying dividend 156.2400 +25.35% +43.67%
JPM Euroland Eq.C(Dis)USD paying dividend 125.0500 +37.99% -
JPM Euroland Eq.X(Acc)EUR reinvestment 14.0300 +26.28% -
JPMorgan Euroland Eq.A(Dis)USD paying dividend 11.2500 +36.79% +32.13%
JPM Euroland Eq.A(Acc)EUR reinvestment 18.3900 +24.17% +39.74%
JPM Euroland Eq.A(Dis)EUR paying dividend 53.8000 +24.22% +39.86%
JPM Euroland Eq.A(Acc)CHF H reinvestment 177.9000 +23.76% +35.79%
JPM Euroland Eq.A(Acc)GBP H reinvestment 126.3000 +24.65% +39.37%
JPM Euroland Eq.A(Acc)USD H reinvestment 210.1500 +26.28% +41.86%
JPM Euroland Eq.D(Acc)EUR reinvestment 13.3900 +23.18% +36.63%

Performance

YTD  
+17.49%
6 Months  
+2.73%
1 Year  
+26.28%
3 Years  
+41.86%
5 Years     -
Since start  
+52.57%
Year
2016  
+3.07%
2015  
+12.77%
2014  
+5.47%