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Börse Frankfurt

JPM US Value

Funds, ISIN LU0119066131, WKN 580673, JPJ1


Frankfurt Realtime

Bid / Ask 20.310 : 20.490
Volume 1,500 : 1,500
Spread abs/rel. 0.179 / 0.88%
Change from Prev. Day -0.140 / -0.68%
Time 29/01/2015 15:18:00

Price Information

  Frankfurt
Last Price 20.250
Date, Time 29/01/2015
15:07
Change from Prev. Day -0.290 / -1.41%
Turnover in € 0.00
Traded Units 0
Price Fixings 14
Bid/Ask 20.310 : 20.490
Bid/Ask Volume in Units 1,500 : 1,500
Bid/Ask Time 29/01/2015
15:18:00
Spread abs/rel. 0.179 / 0.88%
High 20.340
Low 20.250
52-week-High 21.090
52-week-Low 14.740
Close 20.540
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 4
Consistent Profit 3
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 1.67
Jensens Alpha 1.41
Treynor-Ratio 15.00
Tracking Error 2.64
Information Ratio -0.04
Maximum Drawdown -8.34
Volatility 7.71
Beta 0.88
Date 31/12/14

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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