JPMorgan Asia Eq.D(Acc)USD/  LU0169519195  /

Fonds
NAV9/19/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
127.8600USD +0.02% reinvestment Equity Asia (excl. Japan) JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.21 0.24 -1.99 -
2014 -6.14 3.20 0.86 -0.93 4.03 1.11 3.58 -0.82 -7.78 0.84 -0.32 -0.14 -3.20%
2015 1.43 0.73 0.78 5.18 -2.03 -2.77 -6.00 -10.12 -0.98 7.45 -2.49 0.03 -9.55%
2016 -10.68 -1.49 11.39 -0.99 0.20 1.97 6.54 5.38 1.31 -2.69 -3.24 -2.66 +3.36%
2017 7.08 2.49 4.13 3.16 3.63 2.36 6.23 1.32 2.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 9.66% 10.78% 15.19% -%
Sharpe ratio 6.21 4.51 2.48 0.49 -
Best month +7.08% +6.23% +7.08% +11.39% -
Worst month -2.66% +1.32% -3.24% -10.68% -
Maximum loss -3.72% -3.72% -11.72% -31.30% -
Outperformance -6.54% - -2.45% +7.11% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Eq.X(Acc)USD reinvestment 18.3500 +29.41% +32.11%
JPMorgan Asia Eq.C(Acc)USD reinvestment 136.4600 +28.43% +28.95%
JPMorgan Asia Eq.C(Dis)USD paying dividend 130.0000 +28.43% +28.93%
JPMorgan Asia Eq.A(Dis)USD paying dividend 12.1400 +27.36% +25.57%
JPMorgan Asia Eq.A(Acc)USD reinvestment 29.8900 +27.35% +25.64%
JPMorgan Asia Eq.D(Acc)USD reinvestment 127.8600 +26.39% +22.86%

Performance

YTD  
+38.08%
6 Months  
+19.75%
1 Year  
+26.39%
3 Years  
+22.86%
5 Years     -
Since start  
+27.86%
Year
2016  
+3.36%
2015
  -9.55%
2014
  -3.20%