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

Fonds
NAV1/17/2017 Chg.-2.0600 Type of yield Investment Focus Investment company
112.3900EUR -1.80% 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 -0.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.52% 13.89% 16.27% -% -%
Sharpe ratio -0.24 1.65 1.45 - -
Best month +0.95% +8.66% +8.66% +8.78% -
Worst month -0.20% -1.14% -9.00% -9.00% -
Maximum loss -2.50% -5.26% -10.65% - -
Outperformance +0.37% - -1.68% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.All Cap C(Acc)EUR reinvestment 112.3900 +23.10% -
JPM US Eq.All Cap C(Acc)USD reinvestment 120.4000 +21.09% -
JPM US Eq.All Cap C(Acc)EUR H reinvestment 101.8100 +20.31% -
JPM US Eq.All Cap A(Acc)CHF reinvestment 117.5000 +19.57% -
JPM US Eq.All Cap A(Acc)CHF H reinvestment 100.8200 +18.70% -
JPM US Eq.All Cap A(Acc)EUR reinvestment 109.7000 +22.08% -
JPM US Eq.All Cap A(Acc)USD reinvestment 117.6300 +20.19% -
JPM US Eq.All Cap A(Dis)USD paying dividend 112.6800 +20.12% -

Performance

YTD
  -0.20%
6 Months  
+10.75%
1 Year  
+23.10%
3 Years     -
5 Years     -
Since start  
+55.02%
Year
2016  
+11.25%
2015  
+12.57%