JPM Asia Pacific Eq.A(Acc)EUR/  LU0441855714  /

Fonds
NAV1/18/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
15.4500EUR +0.52% reinvestment Equity Asia/Pacific ex Japan JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 5.46 3.03 -
2011 -2.94 -3.91 4.78 0.97 0.38 -3.16 3.07 -8.25 -9.31 7.04 0.32 0.75 -11.01%
2012 7.89 3.16 -1.63 1.56 -4.79 1.21 6.87 -3.26 3.18 0.65 3.24 1.08 +20.04%
2013 0.71 5.38 0.59 1.08 -3.21 -7.31 0.83 -1.18 3.41 5.08 -0.42 -1.79 +2.49%
2014 -3.64 2.52 0.53 0.09 5.32 2.07 4.14 2.80 -2.80 2.88 0.83 1.13 +16.64%
2015 9.51 4.34 3.38 1.26 -1.06 -5.21 -3.97 -11.79 -0.31 8.00 2.76 -2.33 +2.67%
2016 -8.68 -2.46 6.50 -1.60 1.32 2.22 5.61 2.27 1.80 0.75 0.61 -0.54 +7.16%
2017 3.78 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.20% 14.02% 16.18% 17.54% 15.85%
Sharpe ratio 11.51 1.47 1.63 0.60 0.58
Best month +3.78% +5.61% +6.50% +9.51% +9.51%
Worst month -0.54% -0.54% -8.68% -11.79% -11.79%
Maximum loss -1.22% -5.65% -9.11% -33.16% -33.16%
Outperformance +0.43% - +1.59% +16.81% +18.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Asia Pacific Eq.C(Acc)EUR reinvestment 109.3200 +27.04% +37.72%
JPM Asia Pacific Eq.C(Dis)USD paying dividend 105.6300 +24.92% +8.40%
JPM Asia Pacific Eq.C(Acc)USD reinvestment 112.6700 +24.93% +8.67%
JPM Asia Pacific Eq.X(Acc)EUR reinvestment 132.5200 - -
JPM Asia Pacific Eq.A(Acc)EUR reinvestment 15.4500 +25.88% +34.00%
JPM Asia Pacific Eq.A(Acc)USD reinvestment 16.5000 +23.83% +5.78%
JPM Asia Pacific Eq.A(Dis)USD paying dividend 100.5400 +23.89% +5.80%
JPM Asia Pacific Eq.A(Acc)SGD reinvestment 12.2000 +21.91% +17.54%
JPM Asia Pacific Eq.A(Dis)GBP paying dividend 84.8600 +42.79% +40.37%
JPM Asia Pacific Eq.D(Acc)EUR reinvestment 99.7800 +25.03% +31.08%
JPM Asia Pacific Eq.D(Acc)USD reinvestment 106.6100 +22.95% +3.42%

Performance

YTD  
+3.78%
6 Months  
+9.71%
1 Year  
+25.88%
3 Years  
+34.00%
5 Years  
+52.63%
Since start  
+62.65%
Year
2016  
+7.16%
2015  
+2.67%
2014  
+16.64%
2013  
+2.49%
2012  
+20.04%
2011
  -11.01%