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Börse Frankfurt

JPM US Value

Funds, ISIN LU0119066131, WKN 580673, JPJ1


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 21.700 : 21.890
Volume 0 : 0
Spread abs/rel. 0.190 / 0.87%
Change from Prev. Day - / 0.00%
Time 27/03/2015 19:59

Price Information

  Frankfurt
Last Price 21.730
Date, Time 27.03.2015
19:50
Change from Prev. Day - / 0.00%
Turnover 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 21.700 : 21.890
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 27/03/2015 19:59:43
Spread abs/rel. 0.190 / 0.87%
High 21.920
Low 21.680
52-week-High 22.680
52-week-Low 15.200
Close 21.730
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 3
Consistent Profit 4
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 1.54
Jensens Alpha 1.02
Treynor-Ratio 15.00
Tracking Error 2.59
Information Ratio -0.27
Maximum Drawdown -7.60
Volatility 8.00
Beta 0.87
Date 28/02/15

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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