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

Fonds
NAV2/17/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
117.0200USD +0.04% 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 1.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 12.07% 12.81% 12.49% -%
Sharpe ratio 2.01 -0.89 0.90 0.39 -
Best month +2.60% +2.60% +9.36% +9.36% -
Worst month +0.31% -6.71% -6.71% -6.71% -
Maximum loss -2.86% -12.95% -13.62% -17.78% -
Outperformance +0.18% - +6.21% +16.68% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 150.4700 +11.22% +14.10%
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 102.7500 +10.47% +20.49%
JPM Gl.Real Estate Sec.(USD)I(Ac... reinvestment 117.0200 +11.27% +14.23%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 11.2200 +10.11% +10.54%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 8.0200 +9.41% +17.25%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 10.3800 +9.26% +8.13%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 7.5300 +8.50% +14.61%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 6.5400 +9.41% +17.29%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 101.8400 +10.12% +10.57%

Performance

YTD  
+2.00%
6 Months
  -5.77%
1 Year  
+11.27%
3 Years  
+14.23%
5 Years     -
Since start  
+17.02%
Year
2016  
+0.94%
2015
  -2.01%
2014  
+16.17%