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Börse Frankfurt

JPM US Value

Funds , ISIN LU0119066131, WKN 580673, JPJ1


Frankfurt Realtime

Bid / Ask 17.050 : 17.080
Volume 1,800 : 1,800
Spread abs/rel. 0.029 / 0.17%
Change from Prev. Day 0.075 / 0.44%
Time 20/08/2014 16:22:12

Price Information

  Frankfurt
Last Price 17.050
Date, Time 20/08/2014
16:08
Change from Prev. Day 0.060 / 0.35%
Turnover in € 0.00
Traded Units 0
Price Fixings 16
Bid/Ask 17.050 : 17.080
Bid/Ask Volume in Units 1,800 : 1,800
Bid/Ask Time 20/08/2014
16:22:12
Spread abs/rel. 0.029 / 0.17%
High 17.050
Low 16.950
52-week-High 17.000
52-week-Low 14.152
Close 16.990
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type US Large-Cap Value Equity
Fund Benchmark 100% Russell 1000 Value Net 30% Hdg TR EUR


Ratings

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


Key Figures

Sharpe Ratio 1.32
Jensens Alpha -0.62
Treynor-Ratio 13.00
Tracking Error 2.31
Information Ratio -0.59
Maximum Drawdown -5.09
Volatility 9.37
Beta 0.96
Date 31/07/14

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


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