JPM Gl.Res.Enh.Ind.Eq.X(Perf)(Acc)EUR/  LU0512953828  /

Fonds
NAV11/21/2017 Chg.+1.7600 Type of yield Investment Focus Investment company
232.3800EUR +0.76% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.29 5.47 2.68 -
2017 -0.01 4.41 0.57 -0.36 -1.11 -1.07 -0.50 -1.07 2.54 3.78 -0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.50% 8.93% 9.62% -% -%
Sharpe ratio 0.89 0.98 1.18 - -
Best month +4.41% +3.78% +5.47% - -
Worst month -1.11% -1.11% -1.11% - -
Maximum loss -7.62% -6.51% -7.62% - -
Outperformance -0.69% - -0.91% - -
 
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 160.8700 +18.23% +24.93%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 204.5300 +22.41% +24.28%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 146.2900 +18.32% +25.10%
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 201.6500 +10.80% +31.34%
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Di... paying dividend 138.8900 +22.37% -
JPM Gl.Res.Enh.Ind.Eq.C(Perf)(Ac... reinvestment 208.4500 +10.77% -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(Ac... reinvestment 194.5000 +22.44% -
JPM Gl.Res.Enh.Ind.Eq.X(Perf)(Ac... reinvestment 232.3800 +11.03% -
JPM Gl.Res.Enh.Ind.Eq.I(Perf)(QD... paying dividend 91.7400 - -

Performance

YTD  
+7.14%
6 Months  
+4.13%
1 Year  
+11.03%
3 Years     -
5 Years     -
Since start  
+16.86%
Year