JPM Gl.Real Estate Sec.(USD)I(Acc)USD/  LU0258925691  /

Fonds
NAV10/19/2017 Chg.-0.2900 Type of yield Investment Focus Investment company
125.0700USD -0.23% reinvestment Real Estate Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -3.18 0.74 -
2014 -1.88 4.90 -0.34 3.46 3.28 1.33 0.78 0.35 -5.57 7.02 0.97 1.37 +16.17%
2015 4.57 -2.34 1.10 -2.12 -1.31 -4.76 3.57 -5.18 0.91 5.95 -2.21 0.49 -2.01%
2016 -5.94 0.33 9.36 0.02 -0.47 2.86 5.40 -2.19 -0.90 -6.71 -2.32 2.60 +0.94%
2017 0.31 2.93 -2.12 1.67 0.93 1.13 1.34 0.74 -0.30 2.12 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% 7.95% 9.52% 12.51% -%
Sharpe ratio 1.45 1.17 0.73 0.45 -
Best month +2.93% +2.12% +2.93% +9.36% -
Worst month -2.12% -0.30% -6.71% -6.71% -
Maximum loss -4.31% -4.16% -6.97% -17.78% -
Outperformance -7.02% - -4.73% +3.53% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 160.7700 +6.62% +16.62%
JPM Gl.Real Estate Sec.(USD)C(Ac... reinvestment 106.8400 +4.75% +18.12%
JPM Gl.Real Estate Sec.(USD)I(Ac... reinvestment 125.0700 +6.66% +16.76%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 11.9100 +5.59% +13.11%
JPM Gl.Real Estate Sec.(USD)A(Ac... reinvestment 8.2800 +3.63% +14.68%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 10.9600 +4.78% +10.60%
JPM Gl.Real Estate Sec.(USD)D(Ac... reinvestment 7.7400 +2.93% +12.17%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 6.5700 +3.70% +14.86%
JPM Gl.Real Estate Sec.(USD)A(In... paying dividend 104.9200 +5.56% +13.10%

Performance

YTD  
+9.02%
6 Months  
+4.38%
1 Year  
+6.66%
3 Years  
+16.76%
5 Years     -
Since start  
+25.07%
Year
2016  
+0.94%
2015
  -2.01%
2014  
+16.17%