JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Acc)EUR/  LU0512952267  /

Fonds
NAV11/17/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
206.0700EUR +0.03% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.27 5.45 2.66 -
2017 -0.04 4.39 0.56 -0.38 -1.13 -1.08 -0.52 -1.09 2.52 3.76 -1.25 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 9.15% 9.63% -% -%
Sharpe ratio 0.72 0.23 1.17 - -
Best month +4.39% +3.76% +5.45% - -
Worst month -1.25% -1.25% -1.25% - -
Maximum loss -7.73% -6.55% -7.73% - -
Outperformance -1.31% - -1.13% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 159.8100 +18.37% +26.17%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 203.1800 +22.16% +25.38%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 145.3200 +18.43% +26.33%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 199.3400 +10.99% +32.41%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Di... paying dividend 137.9700 +22.12% -
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 206.0700 +10.97% -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 193.2200 +22.19% -
JPM Gl.Res.Enh.Ind.Eq.X(Perf)(Ac... reinvestment 229.7200 +11.23% -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(QD... paying dividend 91.1400 - -

Performance

YTD  
+5.66%
6 Months  
+0.89%
1 Year  
+10.97%
3 Years     -
5 Years     -
Since start  
+16.01%
Year