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

Fonds
NAV9/21/2017 Chg.+0.5100 Type of yield Investment Focus Investment company
114.0500EUR +0.45% 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 0.27 -0.62 -1.22 0.72 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 11.60% 13.17% 17.86% -%
Sharpe ratio 0.17 -0.25 0.96 0.69 -
Best month +5.91% +0.72% +8.66% +8.78% -
Worst month -2.17% -2.17% -2.17% -9.00% -
Maximum loss -9.55% -7.67% -9.55% -23.47% -
Outperformance +1.97% - +3.22% +10.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.All Cap C(Acc)EUR reinvestment 114.0500 +12.36% +40.44%
JPM US Eq.All Cap C(Acc)USD reinvestment 135.9800 +20.22% +30.41%
JPM US Eq.All Cap C(Acc)EUR H reinvestment 113.4100 +18.09% -
JPM US Eq.All Cap A(Acc)CHF reinvestment 128.2500 +18.61% +31.44%
JPM US Eq.All Cap A(Acc)CHF H reinvestment 111.4100 +16.59% +21.93%
JPM US Eq.All Cap A(Acc)EUR reinvestment 110.6900 +11.44% +36.86%
JPM US Eq.All Cap A(Acc)USD reinvestment 132.1600 +19.31% +27.33%
JPM US Eq.All Cap A(Dis)USD paying dividend 126.5300 +19.25% +27.21%

Performance

YTD  
+1.28%
6 Months
  -1.61%
1 Year  
+12.36%
3 Years  
+40.44%
5 Years     -
Since start  
+57.31%
Year
2016  
+11.25%
2015  
+12.57%