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

Fonds
NAV6/22/2017 Chg.+0.8400 Type of yield Investment Focus Investment company
115.7000USD +0.73% 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 1.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 8.84% 11.91% 15.20% -%
Sharpe ratio 6.75 6.41 2.56 0.28 -
Best month +7.08% +7.08% +7.08% +11.39% -
Worst month -2.66% -2.66% -3.24% -10.68% -
Maximum loss -2.63% -2.63% -12.22% -31.30% -
Outperformance -2.39% - +6.58% +10.99% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Eq.X(Acc)USD reinvestment 16.5100 +33.36% +20.60%
JPMorgan Asia Eq.C(Acc)USD reinvestment 123.0000 +32.30% +17.65%
JPMorgan Asia Eq.C(Dis)USD paying dividend 118.1700 +32.30% +17.67%
JPMorgan Asia Eq.A(Dis)USD paying dividend 10.9700 +31.13% +14.53%
JPMorgan Asia Eq.A(Acc)USD reinvestment 27.0000 +31.18% +14.63%
JPMorgan Asia Eq.D(Acc)USD reinvestment 115.7000 +30.21% +12.09%

Performance

YTD  
+24.04%
6 Months  
+24.93%
1 Year  
+30.21%
3 Years  
+12.09%
5 Years     -
Since start  
+14.86%
Year
2016  
+3.36%
2015
  -9.55%
2014
  -3.20%