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

Fonds
NAV2/17/2017 Chg.-0.2900 Type of yield Investment Focus Investment company
117.5200EUR -0.25% 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 4.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.79% 14.32% 14.31% -% -%
Sharpe ratio 2.64 2.48 2.30 - -
Best month +4.69% +8.66% +8.66% +8.78% -
Worst month -0.31% -1.14% -2.08% -9.00% -
Maximum loss -2.61% -5.26% -5.26% - -
Outperformance +1.37% - +2.89% +7.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.All Cap C(Acc)EUR reinvestment 117.5200 +32.55% +62.10%
JPM US Eq.All Cap C(Acc)USD reinvestment 125.0800 +26.87% +25.08%
JPM US Eq.All Cap C(Acc)EUR H reinvestment 105.5900 +25.54% -
JPM US Eq.All Cap A(Acc)CHF reinvestment 121.9200 +26.67% +38.26%
JPM US Eq.All Cap A(Acc)CHF H reinvestment 104.4500 +23.90% +18.45%
JPM US Eq.All Cap A(Acc)EUR reinvestment 114.6200 +31.45% +58.10%
JPM US Eq.All Cap A(Acc)USD reinvestment 122.1200 +25.92% +22.12%
JPM US Eq.All Cap A(Dis)USD paying dividend 116.9800 +25.86% -

Performance

YTD  
+4.36%
6 Months  
+16.41%
1 Year  
+32.55%
3 Years  
+62.10%
5 Years     -
Since start  
+62.10%
Year
2016  
+11.25%
2015  
+12.57%