JPM US Eq.All Cap C(Acc)EUR/  LU1033934693  /

Fonds
NAV5/26/2017 Chg.+0.6100 Type of yield Investment Focus Investment company
116.5900EUR +0.53% reinvestment Equity North America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -1.12 -2.09 4.63 2.82 0.25 5.19 2.24 3.59 2.94 3.58 -
2015 5.46 6.34 3.74 -3.45 3.12 -2.60 3.40 -7.04 -4.83 8.78 5.01 -4.52 +12.57%
2016 -9.00 1.51 1.03 0.28 4.67 -2.08 4.33 1.17 -1.14 1.35 8.66 0.95 +11.25%
2017 -0.31 5.91 -0.59 -0.50 -0.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.14% 13.36% 13.11% 17.67% -%
Sharpe ratio 0.73 0.70 1.47 0.97 -
Best month +5.91% +8.66% +8.66% +8.78% -
Worst month -0.86% -0.86% -2.08% -9.00% -
Maximum loss -6.51% -6.51% -6.51% -23.47% -
Outperformance +3.57% - +4.95% +13.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.All Cap C(Acc)EUR reinvestment 116.5900 +18.91% +59.43%
JPM US Eq.All Cap C(Acc)USD reinvestment 130.1800 +18.59% +30.53%
JPM US Eq.All Cap C(Acc)EUR H reinvestment 109.3500 +16.83% -
JPM US Eq.All Cap A(Acc)CHF reinvestment 123.6200 +16.12% +38.56%
JPM US Eq.All Cap A(Acc)CHF H reinvestment 107.8400 +15.39% +22.91%
JPM US Eq.All Cap A(Acc)EUR reinvestment 113.4600 +17.93% +55.42%
JPM US Eq.All Cap A(Acc)USD reinvestment 126.8400 +17.70% +27.44%
JPM US Eq.All Cap A(Dis)USD paying dividend 121.4800 +17.64% -

Performance

YTD  
+3.53%
6 Months  
+4.32%
1 Year  
+18.91%
3 Years  
+59.43%
5 Years     -
Since start  
+60.81%
Year
2016  
+11.25%
2015  
+12.57%