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Börse Frankfurt

JPM US Value

Funds, ISIN LU0119066131, WKN 580673, JPJ1


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 21.640 : 21.750
Volume 1,400 : 1,400
Spread abs/rel. 0.110 / 0.51%
Change from Prev. Day 0.600 / 2.85%
Time 04/05/2015 13:57

Price Information

  Frankfurt
Last Price 21.630
Date, Time 04.05.2015
13:37
Change from Prev. Day 0.600 / 2.85%
Turnover 0.00
Traded Units 0
Price Fixings 11
Bid/Ask 21.640 : 21.750
Bid/Ask Volume in Units 1,400 : 1,400
Bid/Ask Time 04/05/2015 13:57:54
Spread abs/rel. 0.110 / 0.51%
High 21.630
Low 21.340
52-week-High 22.930
52-week-Low 15.520
Close 21.030
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type US Large-Cap Value Equity
Fund Benchmark 100% Russell 1000 Val(TR Net of30% withh tax)


Ratings

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


Key Figures

Sharpe Ratio 1.12
Jensens Alpha 1.16
Treynor-Ratio 11.00
Tracking Error 2.78
Information Ratio 0.02
Maximum Drawdown -7.60
Volatility 8.25
Beta 0.87
Date 30/04/15

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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