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

Fonds
NAV9/21/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
118.0200CHF -0.15% 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 -1.34 -0.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.39% 2.45% -% -%
Sharpe ratio -1.77 -1.99 -0.16 - -
Best month +0.50% +0.34% +1.76% - -
Worst month -1.34% -1.34% -1.34% - -
Maximum loss -3.29% -2.83% -3.47% - -
Outperformance -11.39% - -8.66% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Systematic Alpha C(Acc)EUR reinvestment 115.0300 +0.59% +0.54%
JPM Systematic Alpha C(Acc)USD H reinvestment 151.9300 +2.28% +3.64%
JPM Systematic Alpha C(Dis)GBP H paying dividend 92.0100 +1.30% +2.92%
JPM Systematic Alpha C(Acc)CHF H reinvestment 123.9900 +0.13% -0.97%
JPM Systematic Alpha I(Acc)JPY H reinvestment 14,366.0000 +0.86% +0.84%
JPM Systematic Alpha I(Acc)SEK H reinvestment 917.7200 +0.45% +0.41%
JPM Systematic Alpha I(Acc)USD H reinvestment 146.2800 +2.32% +3.80%
JPM Systematic Alpha I(Dis)GBP H paying dividend 88.2500 +1.34% +3.06%
JPM Systematic Alpha X(Dis)USD H paying dividend 142.6900 +3.23% +6.34%
JPM Systematic Alpha I(Acc)EUR reinvestment 105.5300 +0.62% -
JPM Systematic Alpha X(Acc)EUR reinvestment 121.1500 +1.40% -
JPM Systematic Alpha A(Acc)EUR reinvestment 11.3600 -0.26% -1.98%
JPM Systematic Alpha A(Acc)GBP H reinvestment 89.8800 +0.44% +0.26%
JPM Systematic Alpha A(Acc)USD H reinvestment 137.4600 +1.37% +0.98%
JPM Systematic Alpha D(Acc)USD H reinvestment 134.8300 +0.61% -1.26%
JPM Systematic Alpha A(Acc)CHF H reinvestment 118.0200 -0.72% -

Performance

YTD
  -3.14%
6 Months
  -2.59%
1 Year
  -0.72%
3 Years     -
5 Years     -
Since start
  -0.65%
Year