JPM US Op.L-SEq.D(Perf)(Acc)EUR H/  LU1303365404  /

Fonds
NAV11/21/2017 Chg.+0.4300 Type of yield Investment Focus Investment company
101.1600EUR +0.43% reinvestment Alternative Investments Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -0.29 2.61 -0.49 1.05 -2.26 5.13 -0.60 -0.01 -2.37 -0.24 -0.92 +0.39%
2017 2.37 1.24 -1.13 2.54 2.27 0.22 0.08 -0.68 -0.43 3.27 -0.71 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 5.57% 5.15% -% -%
Sharpe ratio 2.07 1.17 1.70 - -
Best month +3.27% +3.27% +3.27% - -
Worst month -1.13% -0.71% -1.13% - -
Maximum loss -3.40% -3.40% -3.40% - -
Outperformance +5.20% - +3.64% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Op.L-SEq.C(Perf)(Acc)EUR ... reinvestment 97.9200 +10.40% -
JPM US Op.L-SEq.C(Perf)(Acc)USD reinvestment 111.0500 +12.01% -
JPM US Op.L-SEq.A(Perf)(Acc)USD ... reinvestment 109.4400 +11.42% -
JPM US Op.L-SEq.A(Perf)(Acc)EUR ... reinvestment 96.4600 +9.73% -
JPM US Op.L-SEq.D(Perf)(Acc)EUR ... reinvestment 101.1600 +8.38% -
JPM US Op.L-SEq.D(Perf)(Acc)USD reinvestment 113.0400 +10.28% -

Performance

YTD  
+9.29%
6 Months  
+3.04%
1 Year  
+8.38%
3 Years     -
5 Years     -
Since start  
+9.72%
Year
2016  
+0.39%