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Börse Frankfurt

JPM US Value

Funds, ISIN LU0119066131, WKN 580673, JPJ1


Frankfurt Realtime

Bid / Ask 15.700 : 15.890
Volume - : -
Spread abs/rel. 0.190 / 1.21%
Change from Prev. Day 0.085 / 0.54%
Time 24/04/2014 19:58:01

Price Information

  Frankfurt
Last Price 15.720
Date, Time 24/04/2014
19:50
Change from Prev. Day 0.010 / 0.06%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 15.700 : 15.890
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 24/04/2014
19:58:01
Spread abs/rel. 0.190 / 1.21%
High 15.810
Low 15.610
52-week-High 16.040
52-week-Low 13.961
Close 15.710
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 Leader
Consistent Profit 4
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 1.69
Jensens Alpha -1.80
Treynor-Ratio 19.00
Tracking Error 3.45
Information Ratio -0.31
Maximum Drawdown -5.09
Volatility 10.94
Beta 1.05
Date 31/03/14

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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