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

Fonds
NAV4/28/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
109.1700USD +0.01% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 10.89% 12.52% 15.16% -%
Sharpe ratio 8.01 2.09 2.04 0.22 -
Best month +7.08% +7.08% +7.08% +11.39% -
Worst month -2.66% -3.24% -3.24% -10.68% -
Maximum loss -2.63% -8.04% -12.22% -31.30% -
Outperformance +0.09% - +8.90% +13.03% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Eq.X(Acc)USD reinvestment 15.5200 +28.16% +17.58%
JPMorgan Asia Eq.C(Acc)USD reinvestment 115.7800 +27.20% +14.74%
JPMorgan Asia Eq.C(Dis)USD paying dividend 111.2100 +27.16% +14.74%
JPMorgan Asia Eq.A(Dis)USD paying dividend 10.3400 +26.02% +11.64%
JPMorgan Asia Eq.A(Acc)USD reinvestment 25.4400 +26.13% +11.78%
JPMorgan Asia Eq.D(Acc)USD reinvestment 109.1700 +25.20% +9.29%

Performance

YTD  
+17.89%
6 Months  
+10.63%
1 Year  
+25.20%
3 Years  
+9.29%
5 Years     -
Since start  
+9.17%
Year
2016  
+3.36%
2015
  -9.55%
2014
  -3.20%