JPMorgan Indonesia Eq.D(Acc)EUR/  LU0834605049  /

Fonds
NAV5/26/2017 Chg.+0.4700 Type of yield Investment Focus Investment company
87.0500EUR +0.54% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 2.33 -2.25 -
2013 0.73 14.07 8.56 0.42 1.25 -11.58 -6.32 -14.19 -6.23 7.19 -10.94 -4.63 -23.04%
2014 5.34 6.53 4.53 -0.78 2.61 -2.52 9.79 1.70 0.33 -0.24 2.20 3.25 +37.30%
2015 5.50 3.53 3.72 -11.87 2.03 -8.93 -1.50 -10.19 -11.76 16.68 2.66 0.99 -12.39%
2016 0.18 5.19 -0.55 -0.69 -1.26 8.35 4.86 0.27 1.22 3.26 -9.35 5.02 +16.50%
2017 -1.15 3.78 2.03 0.25 -1.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 14.09% 16.60% 22.82% -%
Sharpe ratio 0.66 1.37 1.04 0.27 -
Best month +5.02% +5.02% +8.35% +16.68% +16.68%
Worst month -1.61% -9.35% -9.35% -11.87% -14.19%
Maximum loss -5.54% -5.75% -10.65% -39.48% -
Outperformance -8.34% - -0.21% +9.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Indonesia Eq.C(Acc)USD reinvestment 82.8100 +18.44% +1.71%
JPMorgan Indonesia Eq.A(Acc)USD reinvestment 102.9200 +17.44% -0.96%
JPMorgan Indonesia Eq.D(Acc)USD reinvestment 98.9700 +16.56% -3.17%
JPMorgan Indonesia Eq.D(Acc)EUR reinvestment 87.0500 +16.86% +18.29%

Performance

YTD  
+3.25%
6 Months  
+8.91%
1 Year  
+16.86%
3 Years  
+18.29%
5 Years     -
Since start  
+12.95%
Year
2016  
+16.50%
2015
  -12.39%
2014  
+37.30%
2013
  -23.04%