JPM Systematic Alpha A(Acc)CHF H/  LU0953616686  /

Fonds
NAV2/24/2017 Chg.-0.3100 Type of yield Investment Focus Investment company
121.2100CHF -0.26% reinvestment Alternative Investments Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.28 1.76 0.50 -
2017 -0.53 0.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% -% -% -% -%
Sharpe ratio -1.60 - - - -
Best month +0.50% +1.76% +1.76% - -
Worst month -0.53% -0.53% -0.53% - -
Maximum loss -0.70% - - - -
Outperformance -0.75% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Systematic Alpha C(Acc)EUR reinvestment 117.2600 -0.07% +4.33%
JPM Systematic Alpha C(Acc)USD H reinvestment 153.3200 +1.32% +6.48%
JPM Systematic Alpha C(Dis)GBP H paying dividend 94.0000 +0.83% +6.57%
JPM Systematic Alpha C(Acc)CHF H reinvestment 126.7200 -0.56% +2.87%
JPM Systematic Alpha I(Acc)JPY H reinvestment 14,616.0000 +0.10% +4.36%
JPM Systematic Alpha I(Acc)SEK H reinvestment 935.9700 -0.23% +4.62%
JPM Systematic Alpha I(Acc)USD H reinvestment 147.5700 +1.35% +6.66%
JPM Systematic Alpha I(Dis)GBP H paying dividend 90.1600 +0.86% +6.72%
JPM Systematic Alpha X(Dis)USD H paying dividend 145.0400 +2.23% +9.17%
JPM Systematic Alpha I(Acc)EUR reinvestment 107.5500 - -
JPM Systematic Alpha X(Acc)EUR reinvestment 122.9300 - -
JPM Systematic Alpha A(Acc)EUR reinvestment 11.6400 -0.85% +1.66%
JPM Systematic Alpha A(Acc)GBP H reinvestment 91.7100 -0.03% +3.74%
JPM Systematic Alpha A(Acc)USD H reinvestment 139.4900 +0.51% +3.75%
JPM Systematic Alpha D(Acc)USD H reinvestment 137.3300 -0.31% -
JPM Systematic Alpha A(Acc)CHF H reinvestment 121.2100 - -

Performance

YTD
  -0.52%
6 Months  
+2.04%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.04%
Year