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

Fonds
NAV8/15/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
121.1900USD -0.16% 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 -1.48 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 10.03% 11.34% 15.26% -%
Sharpe ratio 5.78 4.46 2.01 0.29 -
Best month +7.08% +6.23% +7.08% +11.39% -
Worst month -2.66% -1.48% -3.24% -10.68% -
Maximum loss -3.72% -3.72% -12.22% -31.30% -
Outperformance -5.19% - +0.23% +7.98% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Eq.X(Acc)USD reinvestment 17.3600 +25.43% +21.31%
JPMorgan Asia Eq.C(Acc)USD reinvestment 129.1500 +24.47% +18.39%
JPMorgan Asia Eq.C(Dis)USD paying dividend 124.0700 +24.48% +18.39%
JPMorgan Asia Eq.A(Dis)USD paying dividend 11.5100 +23.36% +15.31%
JPMorgan Asia Eq.A(Acc)USD reinvestment 28.3100 +23.41% +15.36%
JPMorgan Asia Eq.D(Acc)USD reinvestment 121.1900 +22.49% +12.79%

Performance

YTD  
+30.87%
6 Months  
+19.98%
1 Year  
+22.49%
3 Years  
+12.79%
5 Years     -
Since start  
+21.19%
Year
2016  
+3.36%
2015
  -9.55%
2014
  -3.20%