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

Fonds
NAV1/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
114.9800USD +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 0.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.03% 12.32% 14.28% 12.51% -%
Sharpe ratio 0.53 -1.08 0.80 0.38 -
Best month +2.60% +5.40% +9.36% +9.36% -
Worst month +0.23% -6.71% -6.71% -6.71% -
Maximum loss -2.36% -13.62% -13.62% -17.78% -
Outperformance -0.91% - +3.46% +15.51% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 147.8500 +11.05% +13.93%
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 101.5300 +9.98% +19.98%
JPM Gl.Real Estate Sec.(USD)I(Ac... reinvestment 114.9800 +11.09% +14.06%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 11.0300 +9.86% +10.41%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 7.9300 +8.93% +16.79%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 10.2100 +9.08% +7.93%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 7.4500 +8.13% +14.09%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 6.4700 +8.95% +17.00%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 100.1500 +9.94% +10.41%

Performance

YTD  
+0.23%
6 Months
  -7.15%
1 Year  
+11.09%
3 Years  
+14.06%
5 Years     -
Since start  
+14.98%
Year
2016  
+0.94%
2015
  -2.01%
2014  
+16.17%