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

Fonds
NAV4/21/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
16.5500EUR +1.53% 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 6.48 2.22 2.54 0.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 13.01% 12.97% 17.46% 15.76%
Sharpe ratio 3.91 1.63 1.82 0.71 0.65
Best month +6.48% +6.48% +6.48% +9.51% +9.51%
Worst month -0.54% -0.54% -1.60% -11.79% -11.79%
Maximum loss -3.20% -5.65% -6.86% -33.16% -33.16%
Outperformance +2.76% - +7.90% +21.10% +24.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Asia Pacific Eq.C(Acc)EUR reinvestment 117.3700 +24.39% +44.76%
JPM Asia Pacific Eq.C(Dis)USD paying dividend 113.5500 +17.81% +11.92%
JPM Asia Pacific Eq.C(Acc)USD reinvestment 121.1200 +17.81% +12.14%
JPM Asia Pacific Eq.X(Acc)EUR reinvestment 142.7500 - -
JPM Asia Pacific Eq.A(Acc)EUR reinvestment 16.5500 +23.32% +40.97%
JPM Asia Pacific Eq.A(Acc)USD reinvestment 17.7000 +16.83% +9.19%
JPM Asia Pacific Eq.A(Dis)USD paying dividend 107.8500 +16.82% +9.20%
JPM Asia Pacific Eq.A(Acc)SGD reinvestment 12.8600 +20.98% +21.44%
JPM Asia Pacific Eq.A(Dis)GBP paying dividend 87.6000 +30.95% +43.64%
JPM Asia Pacific Eq.D(Acc)EUR reinvestment 106.6900 +22.42% +37.84%
JPM Asia Pacific Eq.D(Acc)USD reinvestment 114.1300 +15.94% +6.75%

Performance

YTD  
+11.75%
6 Months  
+9.89%
1 Year  
+23.32%
3 Years  
+40.97%
5 Years  
+60.68%
Since start  
+75.13%
Year
2016  
+7.16%
2015  
+2.67%
2014  
+16.64%
2013  
+2.49%
2012  
+20.04%
2011
  -11.01%