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

Fonds
NAV7/25/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
121.2100USD +0.20% 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 0.73 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.21% 10.50% 12.51% -%
Sharpe ratio 1.28 1.24 -0.29 0.23 -
Best month +2.93% +2.93% +5.40% +9.36% -
Worst month -2.12% -2.12% -6.71% -6.71% -
Maximum loss -4.31% -4.31% -13.62% -17.78% -
Outperformance -7.40% - -7.89% +5.92% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 155.8300 -3.46% +7.64%
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 103.9700 -5.20% +11.62%
JPM Gl.Real Estate Sec.(USD)I(Ac... reinvestment 121.2100 -3.42% +7.76%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 11.5700 -4.38% +4.33%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 8.0800 -6.16% +8.46%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 10.6700 -5.16% +2.01%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 7.5600 -6.90% +6.03%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 6.5900 -6.07% +8.52%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 105.0200 -4.41% +4.36%

Performance

YTD  
+5.66%
6 Months  
+4.75%
1 Year
  -3.42%
3 Years  
+7.76%
5 Years     -
Since start  
+21.21%
Year
2016  
+0.94%
2015
  -2.01%
2014  
+16.17%