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

Fonds
NAV8/21/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
118.4100CHF -0.29% 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 0.12 -0.33 0.34 -0.87 0.25 -0.55 -0.98 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.34% -% -% -%
Sharpe ratio -1.65 -1.78 - - -
Best month +0.50% +0.34% +1.76% - -
Worst month -0.98% -0.98% -0.98% - -
Maximum loss -2.70% -2.31% - - -
Outperformance -9.49% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Systematic Alpha C(Acc)EUR reinvestment 115.2800 +0.75% +0.94%
JPM Systematic Alpha C(Acc)USD H reinvestment 151.9900 +2.38% +3.88%
JPM Systematic Alpha C(Dis)GBP H paying dividend 92.7200 +1.47% +3.31%
JPM Systematic Alpha C(Acc)CHF H reinvestment 124.3100 +0.74% +0.22%
JPM Systematic Alpha I(Acc)JPY H reinvestment 14,394.0000 +1.46% +2.01%
JPM Systematic Alpha I(Acc)SEK H reinvestment 919.8100 +1.05% +1.64%
JPM Systematic Alpha I(Acc)USD H reinvestment 146.3300 +2.89% +4.86%
JPM Systematic Alpha I(Dis)GBP H paying dividend 88.9500 +1.96% +4.26%
JPM Systematic Alpha X(Dis)USD H paying dividend 144.4400 +3.80% +7.40%
JPM Systematic Alpha I(Acc)EUR reinvestment 105.7600 - -
JPM Systematic Alpha X(Acc)EUR reinvestment 121.3300 - -
JPM Systematic Alpha A(Acc)EUR reinvestment 11.4000 0.00% -1.55%
JPM Systematic Alpha A(Acc)GBP H reinvestment 90.0900 +0.61% +0.63%
JPM Systematic Alpha A(Acc)USD H reinvestment 137.6200 +1.47% +1.21%
JPM Systematic Alpha D(Acc)USD H reinvestment 135.0900 +1.18% -0.27%
JPM Systematic Alpha A(Acc)CHF H reinvestment 118.4100 - -

Performance

YTD
  -2.54%
6 Months
  -2.22%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.03%
Year