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

Fonds
NAV7/25/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
115.7300EUR -0.08% 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 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 11.77% 12.94% 17.79% -%
Sharpe ratio 0.43 0.27 0.99 0.85 -
Best month +5.91% +5.91% +8.66% +8.78% -
Worst month -2.17% -2.17% -2.17% -9.00% -
Maximum loss -6.51% -6.51% -6.51% -23.47% -
Outperformance +2.89% - +4.71% +14.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.All Cap C(Acc)EUR reinvestment 115.7300 +12.46% +51.32%
JPM US Eq.All Cap C(Acc)USD reinvestment 135.3500 +19.83% +31.70%
JPM US Eq.All Cap C(Acc)EUR H reinvestment 113.2700 +17.85% -
JPM US Eq.All Cap A(Acc)CHF reinvestment 124.5100 +13.97% +34.40%
JPM US Eq.All Cap A(Acc)CHF H reinvestment 111.5100 +16.36% +23.56%
JPM US Eq.All Cap A(Acc)EUR reinvestment 112.4700 +11.53% +47.50%
JPM US Eq.All Cap A(Acc)USD reinvestment 131.7100 +18.93% +28.59%
JPM US Eq.All Cap A(Dis)USD paying dividend 126.1400 +18.87% -

Performance

YTD  
+2.77%
6 Months  
+1.38%
1 Year  
+12.46%
3 Years  
+51.32%
5 Years     -
Since start  
+59.63%
Year
2016  
+11.25%
2015  
+12.57%