JPM Gl.Real Estate Sec.(USD)I(Acc)USD/  LU0258925691  /

Fonds
NAV6/21/2017 Chg.-0.4900 Type of yield Investment Focus Investment company
120.8500USD -0.40% reinvestment Real Estate Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -3.18 0.74 -
2014 -1.88 4.90 -0.34 3.46 3.28 1.33 0.78 0.35 -5.57 7.02 0.97 1.37 +16.17%
2015 4.57 -2.34 1.10 -2.12 -1.31 -4.76 3.57 -5.18 0.91 5.95 -2.21 0.49 -2.01%
2016 -5.94 0.33 9.36 0.02 -0.47 2.86 5.40 -2.19 -0.90 -6.71 -2.32 2.60 +0.94%
2017 0.31 2.93 -2.12 1.67 0.93 1.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 8.72% 11.41% 12.44% -%
Sharpe ratio 1.45 1.35 0.14 0.27 -
Best month +2.93% +2.93% +5.40% +9.36% -
Worst month -2.12% -2.12% -6.71% -6.71% -
Maximum loss -4.31% -4.31% -13.62% -17.78% -
Outperformance -5.62% - -1.83% +8.84% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 155.3800 +1.19% +9.18%
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 105.1300 +1.89% +14.85%
JPM Gl.Real Estate Sec.(USD)I(Ac... reinvestment 120.8500 +1.21% +9.30%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 11.5400 +0.17% +5.77%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 8.1800 +0.86% +11.60%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 10.6600 -0.56% +3.50%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 7.6600 +0.13% +9.27%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 6.6700 +0.94% +11.70%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 104.8100 +0.18% +5.84%

Performance

YTD  
+5.34%
6 Months  
+5.56%
1 Year  
+1.21%
3 Years  
+9.30%
5 Years     -
Since start  
+20.85%
Year
2016  
+0.94%
2015
  -2.01%
2014  
+16.17%