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

Fonds
NAV3/29/2017 Chg.-0.2600 Type of yield Investment Focus Investment company
106.8500USD -0.24% 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 5.14 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 11.32% 13.00% 15.20% -%
Sharpe ratio 10.04 0.86 1.94 0.17 -
Best month +7.08% +7.08% +11.39% +11.39% -
Worst month -2.66% -3.24% -3.24% -10.68% -
Maximum loss -1.54% -11.52% -12.22% -31.30% -
Outperformance -0.30% - +6.75% +11.04% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Eq.X(Acc)USD reinvestment 15.1600 +27.82% +15.02%
JPMorgan Asia Eq.C(Acc)USD reinvestment 113.1700 +26.87% +12.22%
JPMorgan Asia Eq.C(Dis)USD paying dividend 108.7000 +26.83% +12.22%
JPMorgan Asia Eq.A(Dis)USD paying dividend 10.1200 +25.78% +9.27%
JPMorgan Asia Eq.A(Acc)USD reinvestment 24.8900 +25.83% +9.31%
JPMorgan Asia Eq.D(Acc)USD reinvestment 106.8500 +24.87% +6.89%

Performance

YTD  
+15.39%
6 Months  
+4.55%
1 Year  
+24.87%
3 Years  
+6.89%
5 Years     -
Since start  
+6.85%
Year
2016  
+3.36%
2015
  -9.55%
2014
  -3.20%