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Börse Frankfurt

JPM US Value

Funds , ISIN LU0119066131, WKN 580673, JPJ1


Frankfurt Realtime

Bid / Ask 18.280 : 18.340
Volume - : -
Spread abs/rel. 0.059 / 0.32%
Change from Prev. Day 0.380 / 2.12%
Time 31/10/2014 19:58:00

Price Information

  Frankfurt
Last Price 18.270
Date, Time 31/10/2014
19:50
Change from Prev. Day 0.340 / 1.90%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 18.280 : 18.340
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 31/10/2014
19:58:00
Spread abs/rel. 0.059 / 0.32%
High 18.370
Low 18.080
52-week-High 18.030
52-week-Low 14.730
Close 17.930
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type US Large-Cap Value Equity
Fund Benchmark 100% Russell 3000 Value NR USD


Ratings

Morningstar Overall Rating (-) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 1.85
Jensens Alpha -0.27
Treynor-Ratio 18.00
Tracking Error 2.55
Information Ratio -0.78
Maximum Drawdown -8.34
Volatility 8.30
Beta 0.91
Date 30/09/14

Fees

Initial Fee 0,00%
Management Fee 1,50%
Distribution Fee 0,00%
Redemption Fee 0,00%


Master Data

Currency USD
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer JPMorgan Asset Mgmt (Europe) S.a.r.l.
Fund Management Jonathan Simon, Jonathan Simon, Clare Hart

Trading Parameter

Specialist Baader Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Canada
Sector Value Stocks

Dates

Launch Date 20/10/2000
Maturity -
Fiscal Year July


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