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

Fonds
NAV4/26/2017 Chg.-0.4900 Type of yield Investment Focus Investment company
118.9000USD -0.41% 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 2.55 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 10.84% 12.08% 12.42% -%
Sharpe ratio 1.45 0.53 0.00 0.35 -
Best month +2.93% +2.93% +5.40% +9.36% -
Worst month -2.12% -6.71% -6.71% -6.71% -
Maximum loss -4.31% -5.19% -13.62% -17.78% -
Outperformance -2.18% - +0.32% +14.08% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 152.8800 -0.32% +12.44%
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 103.9100 +0.22% +18.58%
JPM Gl.Real Estate Sec.(USD)I(Ac... reinvestment 118.9000 -0.29% +12.56%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 11.3800 -1.30% +9.00%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 8.1000 -0.74% +15.38%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 10.5100 -2.05% +6.59%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 7.5900 -1.56% +12.78%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 6.6000 -0.85% +15.32%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 103.2800 -1.32% +8.99%

Performance

YTD  
+3.64%
6 Months  
+2.66%
1 Year
  -0.29%
3 Years  
+12.56%
5 Years     -
Since start  
+18.90%
Year
2016  
+0.94%
2015
  -2.01%
2014  
+16.17%