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Börse Frankfurt

JPM US Value Fund

Funds, ISIN LU0119066131, WKN 580673, JPJ1


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask - : -
Volume 0 : 0
Spread abs/rel. 0.000 / 100.00%
Change from Prev. Day 0.170 / 0.86%
Time 28/08/2015 16:15

Price Information

  Frankfurt
Last Price 19.920
Date, Time 28.08.2015
15:36
Change from Prev. Day 0.170 / 0.86%
Turnover 49,699.00
Traded Units 2,500
Price Fixings 17
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 28/08/2015 16:15:16
Spread abs/rel. 0.000 / 100.00%
High 19.950
Low 19.650
52-week-High 22.930
52-week-Low 16.150
Close 19.750
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 (31/07/15) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 4
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 0.78
Jensens Alpha 0.64
Treynor-Ratio 7.00
Tracking Error 2.86
Information Ratio -
Maximum Drawdown -17.77
Volatility 8.39
Beta 0.90
Date 31/07/15

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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