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

Fonds
NAV6/21/2017 Chg.-0.4600 Type of yield Investment Focus Investment company
118.1500EUR -0.39% 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 -2.17 2.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.87% 12.82% 13.19% 17.75% -%
Sharpe ratio 0.88 0.40 1.66 0.92 -
Best month +5.91% +5.91% +8.66% +8.78% -
Worst month -2.17% -2.17% -2.17% -9.00% -
Maximum loss -6.51% -6.51% -6.51% -23.47% -
Outperformance +3.06% - +4.38% +14.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.All Cap C(Acc)EUR reinvestment 118.1500 +21.50% +56.06%
JPM US Eq.All Cap C(Acc)USD reinvestment 131.5900 +20.33% +27.92%
JPM US Eq.All Cap C(Acc)EUR H reinvestment 110.3800 +18.47% -
JPM US Eq.All Cap A(Acc)CHF reinvestment 124.7300 +20.92% +35.74%
JPM US Eq.All Cap A(Acc)CHF H reinvestment 108.7600 +16.96% +20.28%
JPM US Eq.All Cap A(Acc)EUR reinvestment 114.9100 +20.49% +52.14%
JPM US Eq.All Cap A(Acc)USD reinvestment 128.1500 +19.43% +24.90%
JPM US Eq.All Cap A(Dis)USD paying dividend 122.7300 +19.36% -

Performance

YTD  
+4.92%
6 Months  
+2.37%
1 Year  
+21.50%
3 Years  
+56.06%
5 Years     -
Since start  
+62.97%
Year
2016  
+11.25%
2015  
+12.57%