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

Fonds
NAV1/18/2017 Chg.+0.6000 Type of yield Investment Focus Investment company
84.0900EUR +0.72% 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 -0.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 18.42% 18.37% 23.54% -%
Sharpe ratio -0.50 0.05 1.15 0.42 -
Best month +5.02% +5.02% +8.35% +16.68% +16.68%
Worst month -0.26% -9.35% -9.35% -11.87% -14.19%
Maximum loss -2.94% -10.65% -10.65% -39.48% -
Outperformance -1.80% - +3.76% +22.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Indonesia Eq.C(Acc)USD reinvestment 76.1000 +20.32% +9.01%
JPMorgan Indonesia Eq.A(Acc)USD reinvestment 94.8600 +19.29% +6.14%
JPMorgan Indonesia Eq.D(Acc)USD reinvestment 91.4600 +18.39% +3.78%
JPMorgan Indonesia Eq.D(Acc)EUR reinvestment 84.0900 +20.75% +31.72%

Performance

YTD
  -0.26%
6 Months  
+0.26%
1 Year  
+20.75%
3 Years  
+31.72%
5 Years     -
Since start  
+9.11%
Year
2016  
+16.50%
2015
  -12.39%
2014  
+37.30%
2013
  -23.04%