JPM Japan Sel.Eq.A(Acc)JPY/  LU0070214613  /

Fonds
NAV12/9/2016 Chg.+109.0000 Type of yield Investment Focus Investment company
10,930.0000JPY +1.01% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - - - - - - - - 3.77 -
1994 10.85 -0.66 -3.43 2.66 5.32 -1.14 -2.27 0.60 -3.53 -0.52 -4.09 2.50 -
1995 -5.80 -7.01 -2.35 1.20 -6.05 -4.29 10.51 6.78 0.01 -2.86 4.25 6.76 -
1996 3.07 -3.36 5.14 5.16 -2.44 1.89 -7.30 -2.13 4.85 -4.53 0.32 -4.96 -
1997 -5.49 1.18 0.13 2.01 2.86 5.04 -1.95 -7.99 -3.55 -8.71 -0.66 -4.21 -20.23%
1998 5.67 -1.59 -0.62 -0.47 1.56 1.05 2.99 -11.36 -6.63 -2.34 11.96 -4.39 -5.95%
1999 2.34 1.24 14.46 3.74 -1.17 10.06 4.61 -2.50 2.35 3.13 3.12 5.55 +56.79%
2000 -0.71 1.09 -0.97 -2.18 -7.31 5.24 -8.26 1.67 -1.46 -6.22 -2.15 -5.89 -24.73%
2001 0.61 -3.59 2.84 8.22 -5.29 -1.27 -7.14 -7.09 -7.51 2.46 -1.26 -0.69 -19.08%
2002 -5.74 2.51 5.71 0.89 4.22 -8.40 -6.35 -2.14 -1.56 -6.92 2.80 -5.67 -19.90%
2003 -2.29 -0.05 -4.30 0.67 5.04 9.84 4.11 7.33 1.76 2.62 -4.51 4.95 +26.97%
2004 0.38 2.93 8.34 0.62 -2.98 5.31 -4.87 -0.27 -1.83 -1.95 1.31 4.19 +10.90%
2005 -0.66 2.84 0.29 -4.46 1.66 2.72 1.51 5.76 11.58 0.29 6.33 5.44 +37.67%
2006 4.32 -1.79 5.22 0.17 -6.80 -0.01 -0.86 4.96 -0.61 0.53 -0.13 4.51 +9.19%
2007 2.52 2.16 -3.14 -0.29 2.08 0.45 -4.35 -5.23 0.99 0.40 -6.42 -3.25 -13.71%
2008 -8.11 -2.64 -8.24 12.92 4.27 -7.15 -1.13 -3.99 -13.33 -23.57 -4.58 3.86 -44.08%
2009 -7.55 -6.26 4.86 9.98 7.27 3.73 2.12 2.33 -5.94 -1.52 -6.16 9.30 +10.40%
2010 -0.43 0.07 10.87 1.03 -10.90 -5.11 0.83 -6.88 4.30 -2.31 6.93 3.89 +0.28%
2011 0.90 4.79 -10.38 -2.09 -1.01 0.78 -1.47 -10.77 -1.14 2.08 -2.02 -2.15 -21.28%
2012 2.67 11.17 3.33 -5.75 -10.38 6.42 -4.36 -1.14 1.28 0.94 4.89 9.31 +17.49%
2013 10.12 4.35 6.64 12.84 -3.08 0.12 -0.30 -2.48 8.84 -0.45 5.65 3.02 +53.87%
2014 -8.90 0.95 -0.99 -3.43 4.18 5.41 1.75 -0.62 3.33 3.14 2.93 -0.39 +6.70%
2015 0.08 6.65 1.82 3.51 5.42 -2.88 1.60 -8.88 -8.35 11.02 1.81 -2.14 +8.10%
2016 -8.23 -10.42 4.80 0.43 2.96 -9.99 5.13 0.83 -0.70 4.78 6.49 3.78 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.50% 21.65% 26.03% 21.59% 20.98%
Sharpe ratio -0.08 1.30 -0.11 0.25 0.73
Best month +6.49% +6.49% +6.49% +11.02% +12.84%
Worst month -10.42% -9.99% -10.42% -10.42% -10.42%
Maximum loss -22.47% -10.36% -25.17% -31.28% -31.28%
Outperformance -0.18% - +0.08% -11.39% -9.77%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Japan Sel.Eq.C(Acc)JPY reinvestment 13,295.0000 -2.24% +19.51%
JPM Japan Sel.Eq.I(Acc)JPY reinvestment 10,432.0000 -2.19% +19.70%
JPM Japan Sel.Eq.C(Dis)JPY paying dividend 12,882.0000 -2.23% +19.20%
JPM Japan Sel.Eq.C(Acc)EUR H reinvestment 93.2900 -3.09% +18.25%
JPM Japan Sel.Eq.C(Acc)USD H reinvestment 124.6900 -3.06% +17.24%
JPM Japan Sel.Eq.X(Acc)JPY reinvestment 17,076.0000 -1.45% +22.44%
JPM Japan Sel.Eq.A(Dis)JPY paying dividend 8,047.0000 -3.06% +16.33%
JPM Japan Sel.Eq.A(Acc)JPY reinvestment 10,930.0000 -3.06% +16.31%
JPM Japan Sel.Eq.A(Acc)EUR reinvestment 162.5200 +6.88% +35.50%
JPM Japan Sel.Eq.D(Acc)JPY reinvestment 12,794.0000 -3.78% +13.73%

Performance

YTD
  -2.28%
6 Months  
+13.14%
1 Year
  -3.06%
3 Years  
+16.31%
5 Years  
+100.88%
Since start
  -3.32%
Year
2015  
+8.10%
2014  
+6.70%
2013  
+53.87%
2012  
+17.49%
2011
  -21.28%
2010  
+0.28%
2009  
+10.40%
2008
  -44.08%
2007
  -13.71%