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

Fonds
NAV12/7/2016 Chg.+1.1400 Type of yield Investment Focus Investment company
113.4800USD +1.01% 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 1.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.63% 13.55% 14.37% 12.41% -%
Sharpe ratio 0.01 -0.56 0.08 0.43 -
Best month +9.36% +5.40% +9.36% +9.36% -
Worst month -6.71% -6.71% -6.71% -6.71% -
Maximum loss -13.62% -13.62% -13.62% -17.78% -
Outperformance +2.71% - +2.82% +18.46% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 145.9400 +0.75% +15.65%
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 100.1100 -0.04% +22.40%
JPM Gl.Real Estate Sec.(USD)I(Ac... reinvestment 113.4800 +0.78% +15.77%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 10.9000 -0.27% +12.02%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 7.8300 -1.01% +19.18%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 10.1000 -0.98% +9.54%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 7.3600 -1.74% +16.46%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 6.3800 -0.98% +19.14%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 98.9700 -0.25% +12.05%

Performance

YTD
  -0.15%
6 Months
  -4.06%
1 Year  
+0.78%
3 Years  
+15.77%
5 Years     -
Since start  
+13.48%
Year
2015
  -2.01%
2014  
+16.17%