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

Fonds
NAV2/24/2017 Chg.-0.6000 Type of yield Investment Focus Investment company
102.0700USD -0.58% 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 2.93 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.28% 12.29% 13.67% 15.26% -%
Sharpe ratio 13.51 0.53 2.21 0.12 -
Best month +7.08% +7.08% +11.39% +11.39% -
Worst month -2.66% -3.24% -3.24% -10.68% -
Maximum loss -0.90% -12.22% -12.22% -31.30% -
Outperformance +0.50% - +7.16% +11.61% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Eq.X(Acc)USD reinvestment 14.4500 +32.93% +12.71%
JPMorgan Asia Eq.C(Acc)USD reinvestment 107.9600 +31.96% +9.99%
JPMorgan Asia Eq.C(Dis)USD paying dividend 103.6900 +31.89% +10.00%
JPMorgan Asia Eq.A(Dis)USD paying dividend 9.6600 +30.74% +7.15%
JPMorgan Asia Eq.A(Acc)USD reinvestment 23.7600 +30.84% +7.12%
JPMorgan Asia Eq.D(Acc)USD reinvestment 102.0700 +29.86% +4.76%

Performance

YTD  
+10.23%
6 Months  
+3.08%
1 Year  
+29.86%
3 Years  
+4.76%
5 Years     -
Since start  
+2.07%
Year
2016  
+3.36%
2015
  -9.55%
2014
  -3.20%