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Börse Frankfurt

JPM US Value

Funds, ISIN LU0119066131, WKN 580673, JPJ1


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 21.670 : 21.860
Volume 1,400 : 1,400
Spread abs/rel. 0.190 / 0.87%
Change from Prev. Day 0.190 / 0.88%
Time 30/07/2015 18:08

Price Information

  Frankfurt
Last Price 21.670
Date, Time 30.07.2015
18:08
Change from Prev. Day 0.190 / 0.88%
Turnover 0.00
Traded Units 0
Price Fixings 20
Bid/Ask 21.670 : 21.860
Bid/Ask Volume in Units 1,400 : 1,400
Bid/Ask Time 30/07/2015 18:08:31
Spread abs/rel. 0.190 / 0.87%
High 21.730
Low 21.600
52-week-High 22.930
52-week-Low 16.130
Close 21.480
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 (30/06/15) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 4
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 0.49
Jensens Alpha 0.26
Treynor-Ratio 4.00
Tracking Error 2.79
Information Ratio -0.07
Maximum Drawdown -7.89
Volatility 8.48
Beta 0.88
Date 30/06/15

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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