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

Fonds
NAV6/28/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
120.9600CHF +0.22% 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 0.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.22% -% -% -%
Sharpe ratio -0.72 -0.94 - - -
Best month +0.50% +0.50% +1.76% - -
Worst month -0.87% -0.87% -0.87% - -
Maximum loss -1.64% -1.82% - - -
Outperformance -2.67% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Systematic Alpha C(Acc)EUR reinvestment 117.4900 +3.95% +3.48%
JPM Systematic Alpha C(Acc)USD H reinvestment 154.5000 +5.55% +6.23%
JPM Systematic Alpha C(Dis)GBP H paying dividend 94.4300 +4.83% +5.89%
JPM Systematic Alpha C(Acc)CHF H reinvestment 126.8200 +3.45% +2.02%
JPM Systematic Alpha I(Acc)JPY H reinvestment 14,663.0000 +4.10% +3.71%
JPM Systematic Alpha I(Acc)SEK H reinvestment 937.5700 +3.81% +3.50%
JPM Systematic Alpha I(Acc)USD H reinvestment 148.7400 +5.59% +6.41%
JPM Systematic Alpha I(Dis)GBP H paying dividend 90.5800 +4.86% +6.03%
JPM Systematic Alpha X(Dis)USD H paying dividend 146.6300 +6.53% +8.97%
JPM Systematic Alpha I(Acc)EUR reinvestment 107.7800 - -
JPM Systematic Alpha X(Acc)EUR reinvestment 123.5100 - -
JPM Systematic Alpha A(Acc)EUR reinvestment 11.6300 +3.11% +0.87%
JPM Systematic Alpha A(Acc)GBP H reinvestment 91.8600 +3.93% +3.10%
JPM Systematic Alpha A(Acc)USD H reinvestment 140.0900 +4.65% +3.50%
JPM Systematic Alpha D(Acc)USD H reinvestment 137.6500 +3.86% +1.21%
JPM Systematic Alpha A(Acc)CHF H reinvestment 120.9600 - -

Performance

YTD
  -0.94%
6 Months
  -1.21%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.61%
Year