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Börse Frankfurt

JPM Japan 50 Eq (JPY)

Funds, ISIN LU0115539156, WKN 799004, FH5Z


Frankfurt Realtime

Bid / Ask 87.530 : 88.834
Volume 115 : 113
Spread abs/rel. 1.304 / 1.49%
Change from Prev. Day 0.974 / 1.12%
Time 17/05/2013 19:39:58

Price Information

  Frankfurt
Last Price 87.676 €
Date, Time 17/05/2013
17:22
Change from Prev. Day 0.468 / 0.54%
Turnover in € 0.00
Traded Units 0
Price Fixings 2
Bid/Ask 87.530 : 88.834
Bid/Ask Volume in Units 115 : 113
Bid/Ask Time 17/05/2013
19:39:58
High 87.676
Low 87.154
52-week-High 87.208
52-week-Low 63.577
Close 87.208
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Japan Large-Cap Equity
Fund Benchmark 100% Topix TR JPY



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 3 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 2
Preservation of Assets 2
Expense 2

Key Figures

Sharpe Ratio 1.60
Jensens Alpha -5.95
Treynor-Ratio 41.00
Tracking Error 2.98
Information Ratio -2.11
Maximum Drawdown -10.28
Volatility 24.04
Beta 1.04
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,50%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency JPY
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer JPMorgan Asset Mgmt (Europe) S.a.r.l.
Fund Management Ryusuke Ohori


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country Japan
Sector Equity


Dates

Launch Date 22/12/2004
Maturity -
Fiscal Year

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