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Börse Frankfurt

JPM US Value

Funds, ISIN LU0119066131, WKN 580673, JPJ1


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 21.770 : 21.930
Volume 1,400 : 1,400
Spread abs/rel. 0.160 / 0.73%
Change from Prev. Day -0.040 / -0.18%
Time 22/05/2015 10:25

Price Information

  Frankfurt
Last Price 21.750
Date, Time 22.05.2015
10:05
Change from Prev. Day -0.040 / -0.18%
Turnover 0.00
Traded Units 0
Price Fixings 4
Bid/Ask 21.770 : 21.930
Bid/Ask Volume in Units 1,400 : 1,400
Bid/Ask Time 22/05/2015 10:25:01
Spread abs/rel. 0.160 / 0.73%
High 21.760
Low 21.750
52-week-High 22.930
52-week-Low 15.990
Close 21.790
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 (30/04/15) 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 -7.89
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


Top Holdings in the Fund

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