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

Fonds
NAV1/18/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
121.8900CHF +0.10% 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 0.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% -% -% -% -%
Sharpe ratio 0.70 - - - -
Best month +0.50% +1.76% +1.76% - -
Worst month +0.04% -0.28% -0.28% - -
Maximum loss -0.37% - - - -
Outperformance +0.06% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Systematic Alpha C(Acc)EUR reinvestment 117.7600 +0.94% +4.42%
JPM Systematic Alpha C(Acc)USD H reinvestment 153.7300 +2.27% +6.41%
JPM Systematic Alpha C(Dis)GBP H paying dividend 94.3200 +1.86% +6.61%
JPM Systematic Alpha C(Acc)CHF H reinvestment 127.3200 +0.44% +3.00%
JPM Systematic Alpha I(Acc)JPY H reinvestment 14,672.0000 +1.04% +5.32%
JPM Systematic Alpha I(Acc)SEK H reinvestment 940.1100 +0.79% +4.82%
JPM Systematic Alpha I(Acc)USD H reinvestment 147.9700 +2.31% +6.60%
JPM Systematic Alpha I(Dis)GBP H paying dividend 90.4600 +1.91% +6.75%
JPM Systematic Alpha X(Dis)USD H paying dividend 145.2900 +3.17% +9.86%
JPM Systematic Alpha I(Acc)EUR reinvestment 108.0000 - -
JPM Systematic Alpha X(Acc)EUR reinvestment 123.3500 - -
JPM Systematic Alpha A(Acc)EUR reinvestment 11.6900 +0.09% +1.74%
JPM Systematic Alpha A(Acc)GBP H reinvestment 92.1000 +1.00% +3.79%
JPM Systematic Alpha A(Acc)USD H reinvestment 139.9700 +1.46% +3.67%
JPM Systematic Alpha D(Acc)USD H reinvestment 137.9400 +0.65% -
JPM Systematic Alpha A(Acc)CHF H reinvestment 121.8900 - -

Performance

YTD  
+0.04%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.61%
Year