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

Fonds
NAV5/22/2017 Chg.+1.0000 Type of yield Investment Focus Investment company
118.9500USD +0.85% 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 0.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 9.57% 11.74% 12.46% -%
Sharpe ratio 1.19 1.71 0.29 0.30 -
Best month +2.93% +2.93% +5.40% +9.36% -
Worst month -2.12% -2.32% -6.71% -6.71% -
Maximum loss -4.31% -4.31% -13.62% -17.78% -
Outperformance -4.60% - +0.80% +10.50% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 152.9300 +3.01% +10.32%
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 103.3700 +2.48% +15.72%
JPM Gl.Real Estate Sec.(USD)I(Ac... reinvestment 118.9500 +3.05% +10.45%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 11.3700 +1.97% +6.86%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 8.0500 +1.51% +12.59%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 10.5000 +1.16% +4.58%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 7.5400 +0.67% +10.07%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 6.5600 +1.51% +12.63%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 103.2400 +1.98% +6.94%

Performance

YTD  
+3.69%
6 Months  
+7.66%
1 Year  
+3.05%
3 Years  
+10.45%
5 Years     -
Since start  
+18.95%
Year
2016  
+0.94%
2015
  -2.01%
2014  
+16.17%