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Börse Frankfurt

JPM US Value

Funds, ISIN LU0119066131, WKN 580673, JPJ1


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 21.520 : 21.660
Volume - : -
Spread abs/rel. 0.140 / 0.65%
Change from Prev. Day 0.040 / 0.19%
Time 27/02/2015 19:58:02

Price Information

  Frankfurt
Last Price 21.520
Date, Time 27/02/2015
19:50
Change from Prev. Day -0.030 / -0.14%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 21.520 : 21.660
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 27/02/2015
19:58:02
Spread abs/rel. 0.140 / 0.65%
High 21.600
Low 21.460
52-week-High 21.610
52-week-Low 15.190
Close 21.550
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type US Large-Cap Value Equity
Fund Benchmark 100% Russell 1000 Value NR USD


Ratings

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


Key Figures

Sharpe Ratio 1.55
Jensens Alpha 1.25
Treynor-Ratio 14.00
Tracking Error 2.64
Information Ratio -0.04
Maximum Drawdown -8.34
Volatility 8.01
Beta 0.89
Date 31/01/15

Fees

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