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

Fonds
NAV8/23/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
121.7000USD -0.19% 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 1.13 1.34 -0.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 8.28% 10.34% 12.49% -%
Sharpe ratio 1.25 0.87 -0.15 0.24 -
Best month +2.93% +2.93% +2.93% +9.36% -
Worst month -2.12% -2.12% -6.71% -6.71% -
Maximum loss -4.31% -4.31% -12.95% -17.78% -
Outperformance -7.78% - -4.93% +4.72% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 156.4600 -1.91% +8.04%
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 104.1700 -2.63% +11.15%
JPM Gl.Real Estate Sec.(USD)I(Ac... reinvestment 121.7000 -1.88% +8.15%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 11.6000 -2.84% +4.77%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 8.0900 -3.57% +7.99%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 10.7000 -3.60% +2.39%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 7.5700 -4.41% +5.57%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 6.6000 -3.65% +8.03%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 105.3500 -2.89% +4.75%

Performance

YTD  
+6.28%
6 Months  
+3.37%
1 Year
  -1.88%
3 Years  
+8.15%
5 Years     -
Since start  
+21.93%
Year
2016  
+0.94%
2015
  -2.01%
2014  
+16.17%