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

Fonds
NAV5/23/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
120.2000CHF -0.04% 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 -0.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.39% -% -% -%
Sharpe ratio -1.32 -0.20 - - -
Best month +0.50% +1.76% +1.76% - -
Worst month -0.95% -0.95% -0.95% - -
Maximum loss -1.51% -1.69% - - -
Outperformance -3.75% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Systematic Alpha C(Acc)EUR reinvestment 116.6200 +3.20% +2.58%
JPM Systematic Alpha C(Acc)USD H reinvestment 153.0500 +4.73% +5.12%
JPM Systematic Alpha C(Dis)GBP H paying dividend 93.6300 +4.06% +4.87%
JPM Systematic Alpha C(Acc)CHF H reinvestment 125.9200 +2.73% +1.14%
JPM Systematic Alpha I(Acc)JPY H reinvestment 14,549.0000 +3.36% +2.76%
JPM Systematic Alpha I(Acc)SEK H reinvestment 930.6000 +3.06% +2.68%
JPM Systematic Alpha I(Acc)USD H reinvestment 147.3400 +4.78% +5.30%
JPM Systematic Alpha I(Dis)GBP H paying dividend 89.8100 +4.10% +5.02%
JPM Systematic Alpha X(Dis)USD H paying dividend 145.1200 +5.71% +7.81%
JPM Systematic Alpha I(Acc)EUR reinvestment 106.9800 - -
JPM Systematic Alpha X(Acc)EUR reinvestment 122.4900 - -
JPM Systematic Alpha A(Acc)EUR reinvestment 11.5500 +2.39% 0.00%
JPM Systematic Alpha A(Acc)GBP H reinvestment 91.1600 +3.18% +2.12%
JPM Systematic Alpha A(Acc)USD H reinvestment 138.9200 +3.87% +2.42%
JPM Systematic Alpha D(Acc)USD H reinvestment 136.5500 +3.04% +0.13%
JPM Systematic Alpha A(Acc)CHF H reinvestment 120.2000 - -

Performance

YTD
  -1.35%
6 Months
  -0.41%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.19%
Year