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

Fonds
NAV7/20/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
122.0600USD +0.21% 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 5.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 8.86% 11.08% 15.20% -%
Sharpe ratio 7.51 6.85 2.80 0.36 -
Best month +7.08% +7.08% +7.08% +11.39% -
Worst month -2.66% +2.36% -3.24% -10.68% -
Maximum loss -2.63% -2.63% -12.22% -31.30% -
Outperformance -1.77% - +4.30% +12.05% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Eq.X(Acc)USD reinvestment 17.4500 +33.82% +24.91%
JPMorgan Asia Eq.C(Acc)USD reinvestment 129.9200 +32.82% +21.91%
JPMorgan Asia Eq.C(Dis)USD paying dividend 124.8200 +32.85% +21.93%
JPMorgan Asia Eq.A(Dis)USD paying dividend 11.5800 +31.55% +18.71%
JPMorgan Asia Eq.A(Acc)USD reinvestment 28.5000 +31.70% +18.80%
JPMorgan Asia Eq.D(Acc)USD reinvestment 122.0600 +30.71% +16.15%

Performance

YTD  
+31.81%
6 Months  
+26.40%
1 Year  
+30.71%
3 Years  
+16.15%
5 Years     -
Since start  
+22.06%
Year
2016  
+3.36%
2015
  -9.55%
2014
  -3.20%