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

Fonds
NAV3/27/2017 Chg.-0.5000 Type of yield Investment Focus Investment company
120.7000CHF -0.41% 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 -0.12 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.49% -% -% -%
Sharpe ratio -0.99 1.57 - - -
Best month +0.50% +1.76% +1.76% - -
Worst month -0.53% -0.53% -0.53% - -
Maximum loss -0.88% -1.06% - - -
Outperformance -0.84% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Systematic Alpha C(Acc)EUR reinvestment 116.8800 +1.08% +4.17%
JPM Systematic Alpha C(Acc)USD H reinvestment 152.9900 +2.45% +6.43%
JPM Systematic Alpha C(Dis)GBP H paying dividend 93.7500 +1.95% +6.42%
JPM Systematic Alpha C(Acc)CHF H reinvestment 126.2800 +0.59% +2.71%
JPM Systematic Alpha I(Acc)JPY H reinvestment 14,572.0000 +1.20% +4.22%
JPM Systematic Alpha I(Acc)SEK H reinvestment 932.8900 +0.93% +4.40%
JPM Systematic Alpha I(Acc)USD H reinvestment 147.2700 +2.49% +6.61%
JPM Systematic Alpha I(Dis)GBP H paying dividend 89.9200 +1.99% +6.57%
JPM Systematic Alpha X(Dis)USD H paying dividend 144.8500 +3.38% +9.13%
JPM Systematic Alpha I(Acc)EUR reinvestment 107.2100 - -
JPM Systematic Alpha X(Acc)EUR reinvestment 122.6200 - -
JPM Systematic Alpha A(Acc)EUR reinvestment 11.5900 +0.34% +1.48%
JPM Systematic Alpha A(Acc)GBP H reinvestment 91.4000 +1.09% +3.62%
JPM Systematic Alpha A(Acc)USD H reinvestment 139.0800 +1.63% +3.70%
JPM Systematic Alpha D(Acc)USD H reinvestment 136.8400 +0.80% -
JPM Systematic Alpha A(Acc)CHF H reinvestment 120.7000 - -

Performance

YTD
  -0.53%
6 Months  
+1.74%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.03%
Year