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

Fonds
NAV4/27/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
121.3400CHF -0.09% 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 0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.62% -% -% -%
Sharpe ratio -0.40 1.65 - - -
Best month +0.50% +1.76% +1.76% - -
Worst month -0.53% -0.53% -0.53% - -
Maximum loss -1.46% -1.64% - - -
Outperformance -2.20% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Systematic Alpha C(Acc)EUR reinvestment 117.6300 +3.48% +3.45%
JPM Systematic Alpha C(Acc)USD H reinvestment 154.2400 +4.99% +5.90%
JPM Systematic Alpha C(Dis)GBP H paying dividend 94.4100 +4.39% +5.75%
JPM Systematic Alpha C(Acc)CHF H reinvestment 127.0400 +2.99% +2.00%
JPM Systematic Alpha I(Acc)JPY H reinvestment 14,671.0000 +3.65% +3.59%
JPM Systematic Alpha I(Acc)SEK H reinvestment 938.7700 +3.32% +3.61%
JPM Systematic Alpha I(Acc)USD H reinvestment 148.4800 +5.04% +6.09%
JPM Systematic Alpha I(Dis)GBP H paying dividend 90.5600 +4.43% +5.89%
JPM Systematic Alpha X(Dis)USD H paying dividend 146.1500 +5.96% +8.60%
JPM Systematic Alpha I(Acc)EUR reinvestment 107.9000 - -
JPM Systematic Alpha X(Acc)EUR reinvestment 123.4800 - -
JPM Systematic Alpha A(Acc)EUR reinvestment 11.6600 +2.73% +0.87%
JPM Systematic Alpha A(Acc)GBP H reinvestment 91.9800 +3.50% +2.97%
JPM Systematic Alpha A(Acc)USD H reinvestment 140.0900 +4.13% +3.18%
JPM Systematic Alpha D(Acc)USD H reinvestment 137.7600 +3.28% +0.47%
JPM Systematic Alpha A(Acc)CHF H reinvestment 121.3400 - -

Performance

YTD
  -0.41%
6 Months  
+1.97%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.15%
Year