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

Fonds
NAV4/28/2017 Chg.-0.6400 Type of yield Investment Focus Investment company
117.6000EUR -0.54% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 14.73% 13.41% 17.72% -%
Sharpe ratio 1.09 2.07 1.57 1.08 -
Best month +5.91% +8.66% +8.66% +8.78% -
Worst month -0.59% -0.59% -2.08% -9.00% -
Maximum loss -6.51% -6.51% -6.51% -23.47% -
Outperformance +1.87% - +1.25% +14.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.All Cap C(Acc)EUR reinvestment 117.6000 +20.70% +68.00%
JPM US Eq.All Cap C(Acc)USD reinvestment 128.3700 +16.28% +32.29%
JPM US Eq.All Cap C(Acc)EUR H reinvestment 108.0300 +14.74% -
JPM US Eq.All Cap A(Acc)CHF reinvestment 124.0500 +18.08% +45.63%
JPM US Eq.All Cap A(Acc)CHF H reinvestment 106.6300 +13.32% +24.83%
JPM US Eq.All Cap A(Acc)EUR reinvestment 114.5200 +19.70% +63.79%
JPM US Eq.All Cap A(Acc)USD reinvestment 125.1500 +15.40% +29.15%
JPM US Eq.All Cap A(Dis)USD paying dividend 119.8700 +15.35% -

Performance

YTD  
+4.43%
6 Months  
+14.04%
1 Year  
+20.70%
3 Years  
+68.00%
5 Years     -
Since start  
+62.21%
Year
2016  
+11.25%
2015  
+12.57%