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

Fonds
NAV12/8/2016 Chg.+2.8300 Type of yield Investment Focus Investment company
112.9400EUR +2.57% 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 1.25 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.38% 13.18% 17.47% -% -%
Sharpe ratio 0.73 2.43 0.65 - -
Best month +8.66% +8.66% +8.66% +8.78% -
Worst month -9.00% -2.08% -9.00% -9.00% -
Maximum loss -18.20% -5.26% -19.13% - -
Outperformance +2.12% - +2.74% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.All Cap C(Acc)EUR reinvestment 112.9400 +11.12% -
JPM US Eq.All Cap C(Acc)USD reinvestment 120.0200 +8.59% -
JPM US Eq.All Cap C(Acc)EUR H reinvestment 101.6700 +7.90% -
JPM US Eq.All Cap A(Acc)CHF reinvestment 119.1600 +10.11% -
JPM US Eq.All Cap A(Acc)CHF H reinvestment 100.8500 +6.36% -
JPM US Eq.All Cap A(Acc)EUR reinvestment 110.3200 +10.18% -
JPM US Eq.All Cap A(Acc)USD reinvestment 117.3600 +7.77% -
JPM US Eq.All Cap A(Dis)USD paying dividend 112.4300 +7.72% -

Performance

YTD  
+11.58%
6 Months  
+14.82%
1 Year  
+11.12%
3 Years     -
5 Years     -
Since start  
+55.78%
Year
2015  
+12.57%