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Börse Frankfurt

JPM US Value

Funds , ISIN LU0119066131, WKN 580673, JPJ1


Frankfurt Realtime

Bid / Ask 16.890 : 16.920
Volume 1,800 : 1,800
Spread abs/rel. 0.030 / 0.18%
Change from Prev. Day 0.025 / 0.15%
Time 30/07/2014 17:09:49

Price Information

  Frankfurt
Last Price 16.880
Date, Time 30/07/2014
17:08
Change from Prev. Day - / 0.00%
Turnover in € 2,535.00
Traded Units 150
Price Fixings 19
Bid/Ask 16.890 : 16.920
Bid/Ask Volume in Units 1,800 : 1,800
Bid/Ask Time 30/07/2014
17:09:49
Spread abs/rel. 0.030 / 0.18%
High 16.990
Low 16.830
52-week-High 16.970
52-week-Low 14.152
Close 16.880
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 1.88
Jensens Alpha -1.52
Treynor-Ratio 20.00
Tracking Error 2.46
Information Ratio -0.46
Maximum Drawdown -5.09
Volatility 10.10
Beta 1.03
Date 30/06/14

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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