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

Fonds
NAV3/22/2017 Chg.-0.2600 Type of yield Investment Focus Investment company
16.3600EUR -1.56% 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 1.49 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 13.17% 13.19% 17.46% 15.78%
Sharpe ratio 5.00 1.64 1.86 0.79 0.63
Best month +6.48% +6.48% +6.50% +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 -0.53% - +2.92% +18.95% +22.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Asia Pacific Eq.C(Acc)EUR reinvestment 115.9800 +25.32% +49.98%
JPM Asia Pacific Eq.C(Dis)USD paying dividend 113.4500 +20.68% +17.50%
JPM Asia Pacific Eq.C(Acc)USD reinvestment 121.0200 +20.69% +17.76%
JPM Asia Pacific Eq.X(Acc)EUR reinvestment 142.5300 - -
JPM Asia Pacific Eq.A(Acc)EUR reinvestment 16.3600 +24.22% +45.94%
JPM Asia Pacific Eq.A(Acc)USD reinvestment 17.7000 +19.68% +14.64%
JPM Asia Pacific Eq.A(Dis)USD paying dividend 107.8300 +19.67% +14.66%
JPM Asia Pacific Eq.A(Acc)SGD reinvestment 12.8700 +23.04% +26.05%
JPM Asia Pacific Eq.A(Dis)GBP paying dividend 90.0000 +36.84% +51.81%
JPM Asia Pacific Eq.D(Acc)EUR reinvestment 105.5600 +23.32% +42.78%
JPM Asia Pacific Eq.D(Acc)USD reinvestment 114.1800 +18.78% +12.10%

Performance

YTD  
+10.47%
6 Months  
+10.02%
1 Year  
+24.22%
3 Years  
+45.94%
5 Years  
+58.22%
Since start  
+73.12%
Year
2016  
+7.16%
2015  
+2.67%
2014  
+16.64%
2013  
+2.49%
2012  
+20.04%
2011
  -11.01%