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

Fonds
NAV12/8/2016 Chg.+0.8700 Type of yield Investment Focus Investment company
95.8500USD +0.92% 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 0.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.18% 14.64% 16.86% 15.46% -%
Sharpe ratio 0.45 0.91 0.52 -0.16 -
Best month +11.39% +6.54% +11.39% +11.39% -
Worst month -10.68% -3.24% -10.68% -10.68% -
Maximum loss -16.56% -10.19% -16.72% -31.30% -
Outperformance +3.32% - +4.33% +7.42% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Eq.X(Acc)USD reinvestment 13.5000 +11.11% -1.03%
JPMorgan Asia Eq.C(Acc)USD reinvestment 101.0300 +10.26% -3.50%
JPMorgan Asia Eq.C(Dis)USD paying dividend 97.0300 +10.21% -3.49%
JPMorgan Asia Eq.A(Dis)USD paying dividend 9.0500 +9.24% -6.09%
JPMorgan Asia Eq.A(Acc)USD reinvestment 22.2700 +9.33% -6.03%
JPMorgan Asia Eq.D(Acc)USD reinvestment 95.8500 +8.51% -8.08%

Performance

YTD  
+6.99%
6 Months  
+6.29%
1 Year  
+8.51%
3 Years
  -8.08%
5 Years     -
Since start
  -4.15%
Year
2015
  -9.55%
2014
  -3.20%