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

Fonds
NAV1/20/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
96.5700USD -0.09% 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 4.29 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 12.78% 15.86% 15.47% -%
Sharpe ratio 16.18 0.57 1.65 -0.04 -
Best month +4.29% +6.54% +11.39% +11.39% -
Worst month -2.66% -3.24% -10.68% -10.68% -
Maximum loss -0.90% -12.22% -12.22% -31.30% -
Outperformance -1.01% - +5.00% +7.63% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Eq.X(Acc)USD reinvestment 13.6400 +28.92% +4.84%
JPMorgan Asia Eq.C(Acc)USD reinvestment 101.9700 +27.86% +2.22%
JPMorgan Asia Eq.C(Dis)USD paying dividend 97.9400 +27.82% +2.23%
JPMorgan Asia Eq.A(Dis)USD paying dividend 9.1300 +26.64% -0.47%
JPMorgan Asia Eq.A(Acc)USD reinvestment 22.4600 +26.75% -0.44%
JPMorgan Asia Eq.D(Acc)USD reinvestment 96.5700 +25.84% -2.63%

Performance

YTD  
+4.29%
6 Months  
+3.42%
1 Year  
+25.84%
3 Years
  -2.63%
5 Years     -
Since start
  -3.43%
Year
2016  
+3.36%
2015
  -9.55%
2014
  -3.20%