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

Fonds
NAV11/20/2017 Chg.+0.5800 Type of yield Investment Focus Investment company
120.7900EUR +0.48% 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 -1.22 2.73 4.43 -1.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 11.65% 12.42% 17.63% -%
Sharpe ratio 0.66 0.83 0.83 0.71 -
Best month +5.91% +4.43% +8.66% +8.78% -
Worst month -2.17% -2.17% -2.17% -9.00% -
Maximum loss -9.55% -7.29% -9.55% -23.47% -
Outperformance +3.77% - +2.43% +11.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Eq.All Cap C(Acc)EUR reinvestment 120.7900 +9.96% +41.17%
JPM US Eq.All Cap C(Acc)USD reinvestment 141.9800 +21.35% +33.62%
JPM US Eq.All Cap C(Acc)EUR H reinvestment 118.1500 +19.16% -
JPM US Eq.All Cap A(Acc)CHF reinvestment 135.8300 +21.22% +33.01%
JPM US Eq.All Cap A(Acc)CHF H reinvestment 115.0300 +17.94% +23.89%
JPM US Eq.All Cap A(Acc)EUR reinvestment 117.0700 +9.05% +37.57%
JPM US Eq.All Cap A(Acc)USD reinvestment 137.8200 +20.41% +30.49%
JPM US Eq.All Cap A(Dis)USD paying dividend 131.9400 +20.36% +30.35%

Performance

YTD  
+6.75%
6 Months  
+4.60%
1 Year  
+9.96%
3 Years  
+41.17%
5 Years     -
Since start  
+65.81%
Year
2016  
+11.25%
2015  
+12.57%