JPM Systematic Alpha A(Acc)CHF H/  LU0953616686  /

Fonds
NAV11/16/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
117.8200CHF +0.14% reinvestment Alternative Investments Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.28 1.76 0.50 -
2017 -0.53 0.12 -0.33 0.34 -0.87 0.25 -0.55 -1.34 0.15 0.03 -0.75 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.36% 2.42% -% -%
Sharpe ratio -1.55 -2.07 -0.48 - -
Best month +0.50% +0.25% +1.76% - -
Worst month -1.34% -1.34% -1.34% - -
Maximum loss -3.59% -2.82% -3.76% - -
Outperformance -13.17% - -12.32% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Systematic Alpha C(Acc)EUR reinvestment 115.0700 -0.18% +0.31%
JPM Systematic Alpha C(Acc)USD H reinvestment 152.4100 +1.55% +3.67%
JPM Systematic Alpha C(Dis)GBP H paying dividend 92.1500 +0.51% +2.72%
JPM Systematic Alpha C(Acc)CHF H reinvestment 123.9400 -0.65% -1.26%
JPM Systematic Alpha I(Acc)JPY H reinvestment 14,378.0000 +0.15% +0.66%
JPM Systematic Alpha I(Acc)SEK H reinvestment 917.7300 -0.34% +0.06%
JPM Systematic Alpha I(Acc)USD H reinvestment 146.7500 +1.59% +3.83%
JPM Systematic Alpha I(Dis)GBP H paying dividend 88.3900 +0.56% +2.87%
JPM Systematic Alpha X(Dis)USD H paying dividend 143.3500 +2.50% +6.38%
JPM Systematic Alpha I(Acc)EUR reinvestment 105.5700 -0.14% -
JPM Systematic Alpha X(Acc)EUR reinvestment 121.3300 +0.62% -
JPM Systematic Alpha A(Acc)EUR reinvestment 11.3500 -0.96% -2.16%
JPM Systematic Alpha A(Acc)GBP H reinvestment 89.9000 -0.33% +0.08%
JPM Systematic Alpha A(Acc)USD H reinvestment 137.7200 +0.63% +1.01%
JPM Systematic Alpha D(Acc)USD H reinvestment 134.9100 -0.12% -1.20%
JPM Systematic Alpha A(Acc)CHF H reinvestment 117.8200 -1.49% -

Performance

YTD
  -3.44%
6 Months
  -2.66%
1 Year
  -1.49%
3 Years     -
5 Years     -
Since start
  -0.96%
Year