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

Fonds
NAV12/9/2016 Chg.+0.4500 Type of yield Investment Focus Investment company
84.8500EUR +0.53% 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 5.69 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.96% 18.59% 19.41% 23.74% -%
Sharpe ratio 1.00 1.33 1.15 0.49 -
Best month +8.35% +8.35% +8.35% +16.68% +16.68%
Worst month -9.35% -9.35% -9.35% -11.87% -14.19%
Maximum loss -10.65% -10.65% -10.65% -39.48% -
Outperformance +10.98% - +13.46% +30.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Indonesia Eq.C(Acc)USD reinvestment 75.7200 +19.32% +11.70%
JPMorgan Indonesia Eq.A(Acc)USD reinvestment 94.4800 +18.32% +8.75%
JPMorgan Indonesia Eq.D(Acc)USD reinvestment 91.1700 +17.44% +6.32%
JPMorgan Indonesia Eq.D(Acc)EUR reinvestment 84.8500 +21.93% +38.24%

Performance

YTD  
+17.24%
6 Months  
+11.59%
1 Year  
+21.93%
3 Years  
+38.24%
5 Years     -
Since start  
+10.09%
Year
2015
  -12.39%
2014  
+37.30%
2013
  -23.04%