Please wait...
Börse Frankfurt

JPM US Value

Funds, ISIN LU0119066131, WKN 580673, JPJ1


Frankfurt Realtime

Bid / Ask 19.480 : 19.630
Volume - : -
Spread abs/rel. 0.149 / 0.76%
Change from Prev. Day 0.145 / 0.75%
Time 22/12/2014 19:58:01

Price Information

  Frankfurt
Last Price 19.490
Date, Time 22/12/2014
19:50
Change from Prev. Day 0.080 / 0.41%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 19.480 : 19.630
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 22/12/2014
19:58:01
Spread abs/rel. 0.149 / 0.76%
High 19.490
Low 19.420
52-week-High 19.410
52-week-Low 14.740
Close 19.410
Trading Hours 08:00 - 20:00

Advertisement

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 3
Consistent Profit 4
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 1.66
Jensens Alpha -0.23
Treynor-Ratio 15.00
Tracking Error 2.60
Information Ratio -0.90
Maximum Drawdown -8.34
Volatility 7.70
Beta 0.87
Date 30/11/14

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


Anzeige