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

Fonds
NAV8/17/2017 Chg.-0.7500 Type of yield Investment Focus Investment company
113.9700EUR -0.65% 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 -0.58 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 11.11% 12.88% 17.77% -%
Sharpe ratio 0.19 -0.51 1.03 0.81 -
Best month +5.91% +5.91% +8.66% +8.78% -
Worst month -2.17% -2.17% -2.17% -9.00% -
Maximum loss -7.71% -7.71% -7.71% -23.47% -
Outperformance +2.57% - +4.86% +12.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.All Cap C(Acc)EUR reinvestment 113.9700 +12.90% +48.05%
JPM US Eq.All Cap C(Acc)USD reinvestment 133.6200 +17.53% +29.85%
JPM US Eq.All Cap C(Acc)EUR H reinvestment 111.7100 +15.58% -
JPM US Eq.All Cap A(Acc)CHF reinvestment 125.3300 +16.78% +34.88%
JPM US Eq.All Cap A(Acc)CHF H reinvestment 109.8500 +14.08% +21.69%
JPM US Eq.All Cap A(Acc)EUR reinvestment 110.7000 +11.97% +44.29%
JPM US Eq.All Cap A(Acc)USD reinvestment 129.9600 +16.64% +26.79%
JPM US Eq.All Cap A(Dis)USD paying dividend 124.4700 +16.59% +24.51%

Performance

YTD  
+1.21%
6 Months
  -3.02%
1 Year  
+12.90%
3 Years  
+48.05%
5 Years     -
Since start  
+57.20%
Year
2016  
+11.25%
2015  
+12.57%