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

Fonds
NAV3/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
115.9200EUR -0.02% 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 -2.50 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.44% 14.80% 13.31% 17.85% -%
Sharpe ratio 1.00 2.32 1.67 1.00 -
Best month +5.91% +8.66% +8.66% +8.78% -
Worst month -2.50% -2.50% -2.50% -9.00% -
Maximum loss -5.43% -5.43% -5.43% -23.47% -
Outperformance +2.28% - +3.11% +12.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.All Cap C(Acc)EUR reinvestment 115.9200 +21.93% +61.94%
JPM US Eq.All Cap C(Acc)USD reinvestment 125.1500 +18.00% +26.90%
JPM US Eq.All Cap C(Acc)EUR H reinvestment 105.5500 +16.57% -
JPM US Eq.All Cap A(Acc)CHF reinvestment 121.0000 +18.88% +38.76%
JPM US Eq.All Cap A(Acc)CHF H reinvestment 104.2800 +15.09% +19.99%
JPM US Eq.All Cap A(Acc)EUR reinvestment 112.9700 +20.91% +57.89%
JPM US Eq.All Cap A(Acc)USD reinvestment 122.1000 +17.10% +23.87%
JPM US Eq.All Cap A(Dis)USD paying dividend 116.9500 +17.04% -

Performance

YTD  
+2.94%
6 Months  
+15.42%
1 Year  
+21.93%
3 Years  
+61.94%
5 Years     -
Since start  
+59.89%
Year
2016  
+11.25%
2015  
+12.57%