JPMorgan Indonesia Eq.D(Acc)USD/  LU0752405380  /

Fonds
NAV4/21/2017 Chg.+1.7800 Type of yield Investment Focus Investment company
97.9700USD +1.85% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 2.80 2.52 -0.50 -
2013 3.35 10.12 6.29 2.87 -0.05 -11.20 -4.95 -14.23 -3.97 7.87 -11.06 -3.27 -19.76%
2014 3.68 8.26 4.24 -0.06 0.86 -2.21 7.99 -0.28 -3.98 -1.05 1.87 0.82 +21.18%
2015 -2.04 2.47 -0.42 -8.60 0.72 -7.25 -2.42 -9.08 -12.11 15.30 -1.73 4.25 -21.40%
2016 -0.57 5.71 4.10 -0.37 -3.58 7.83 5.31 0.09 1.82 0.79 -12.19 4.54 +12.54%
2017 1.13 1.99 2.78 2.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 14.60% 15.84% 20.37% -%
Sharpe ratio 3.10 -0.03 0.59 -0.02 -
Best month +4.54% +4.54% +7.83% +15.30% +15.30%
Worst month +1.13% -12.19% -12.19% -12.19% -14.23%
Maximum loss -2.16% -14.31% -15.20% -38.33% -
Outperformance -1.59% - +5.19% +15.38% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Indonesia Eq.C(Acc)USD reinvestment 81.8500 +10.76% +2.84%
JPMorgan Indonesia Eq.A(Acc)USD reinvestment 101.8000 +9.82% +0.15%
JPMorgan Indonesia Eq.D(Acc)USD reinvestment 97.9700 +9.00% -2.07%
JPMorgan Indonesia Eq.D(Acc)EUR reinvestment 89.9500 +15.08% +26.42%

Performance

YTD  
+8.19%
6 Months
  -0.38%
1 Year  
+9.00%
3 Years
  -2.07%
5 Years     -
Since start
  -2.03%
Year
2016  
+12.54%
2015
  -21.40%
2014  
+21.18%
2013
  -19.76%