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

Fonds
NAV3/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
116.0600USD -0.02% 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 -2.02 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 11.36% 12.33% 12.42% -%
Sharpe ratio 0.62 -1.09 0.08 0.40 -
Best month +2.93% +2.93% +9.36% +9.36% -
Worst month -2.02% -6.71% -6.71% -6.71% -
Maximum loss -4.31% -11.54% -13.62% -17.78% -
Outperformance -1.85% - +0.98% +15.43% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 149.2300 +0.57% +14.37%
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 101.2900 +0.09% +20.21%
JPM Gl.Real Estate Sec.(USD)I(Ac... reinvestment 116.0600 +0.60% +14.49%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 11.1100 -0.45% +10.77%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 7.9000 -0.88% +17.04%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 10.2800 -1.15% +8.44%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 7.4100 -1.59% +14.35%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 6.4400 -0.94% +17.04%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 100.9000 -0.43% +10.84%

Performance

YTD  
+1.17%
6 Months
  -6.50%
1 Year  
+0.60%
3 Years  
+14.49%
5 Years     -
Since start  
+16.06%
Year
2016  
+0.94%
2015
  -2.01%
2014  
+16.17%