JPMorgan Asia Eq.A(Dis)USD/  LU0224733013  /

Fonds
NAV2/28/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
9.6200USD -0.21% paying dividend Equity Asia (excl. Japan) JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -9.88 -3.38 -
2008 -17.50 8.10 -7.61 8.24 -1.66 -10.76 -1.08 -7.12 -15.93 -21.58 -5.15 6.60 -52.07%
2009 -3.76 -5.06 12.59 16.56 11.99 1.32 12.36 -4.20 7.63 0.85 0.84 5.58 +69.26%
2010 -5.42 1.54 8.67 -0.38 -7.75 0.69 6.70 0.51 11.61 2.86 -1.00 5.62 +24.32%
2011 -2.66 -1.97 6.80 4.91 -2.49 -1.63 0.41 -11.36 -13.88 8.40 -2.88 -4.38 -20.86%
2012 9.42 5.17 -2.81 0.36 -11.75 3.80 3.14 0.89 7.18 -0.35 2.96 1.84 +19.82%
2013 2.48 1.98 -1.94 2.75 0.21 -6.52 2.29 -0.45 5.06 4.28 0.31 -1.94 +8.24%
2014 -6.05 3.22 0.97 -0.85 4.08 1.14 3.67 -0.79 -7.74 0.97 -0.32 -0.11 -2.51%
2015 1.50 0.84 0.84 5.29 -1.97 -2.71 -5.99 -10.11 -0.87 7.46 -2.43 0.12 -8.86%
2016 -10.55 -1.46 11.42 -0.84 0.24 1.94 6.67 5.47 1.38 -2.73 -3.23 -2.56 +4.11%
2017 7.20 2.56 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.11% 12.25% 13.54% 15.28% 14.87%
Sharpe ratio 12.08 0.56 2.23 0.13 0.23
Best month +7.20% +7.20% +11.42% +11.42% +11.42%
Worst month -2.56% -3.23% -3.23% -10.55% -11.75%
Maximum loss -0.93% -12.10% -12.10% -30.90% -30.90%
Outperformance -0.24% - +6.20% +13.41% +12.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Eq.X(Acc)USD reinvestment 14.3900 +32.02% +10.35%
JPMorgan Asia Eq.C(Acc)USD reinvestment 107.5100 +31.00% +7.66%
JPMorgan Asia Eq.C(Dis)USD paying dividend 103.2600 +30.93% +7.67%
JPMorgan Asia Eq.A(Dis)USD paying dividend 9.6200 +29.85% +4.88%
JPMorgan Asia Eq.A(Acc)USD reinvestment 23.6600 +29.93% +4.88%
JPMorgan Asia Eq.D(Acc)USD reinvestment 101.6300 +28.92% +2.54%

Performance

YTD  
+9.94%
6 Months  
+3.21%
1 Year  
+29.85%
3 Years  
+4.88%
5 Years  
+16.53%
Since start
  -0.71%
Year
2016  
+4.11%
2015
  -8.86%
2014
  -2.51%
2013  
+8.24%
2012  
+19.82%
2011
  -20.86%
2010  
+24.32%
2009  
+69.26%
2008
  -52.07%
 

Dividends

9/1/2016 0.04 USD
9/16/2015 0.07 USD
9/17/2014 0.01 USD
8/20/2013 0.01 USD
9/13/2012 0.03 USD
9/15/2011 0.01 USD
9/16/2010 0.01 USD
9/2/2009 0.07 USD