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

Fonds
NAV9/19/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
99.5900USD +0.05% 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 2.44 0.92 0.93 -0.39 -0.63 0.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 10.51% 13.51% 19.86% 21.27%
Sharpe ratio 1.42 0.89 0.30 -0.07 0.02
Best month +4.54% +2.78% +4.54% +15.30% +15.30%
Worst month -0.63% -0.63% -12.19% -12.19% -14.23%
Maximum loss -3.60% -3.60% -15.20% -37.20% -51.11%
Outperformance -21.19% - -13.70% -3.53% -18.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Indonesia Eq.C(Acc)USD reinvestment 83.7600 +5.42% -0.43%
JPMorgan Indonesia Eq.A(Acc)USD reinvestment 103.8100 +4.53% -3.02%
JPMorgan Indonesia Eq.D(Acc)USD reinvestment 99.5900 +3.75% -5.18%
JPMorgan Indonesia Eq.D(Acc)EUR reinvestment 81.6200 -3.26% +1.68%

Performance

YTD  
+9.98%
6 Months  
+4.44%
1 Year  
+3.75%
3 Years
  -5.18%
5 Years  
+0.30%
Since start
  -0.41%
Year
2016  
+12.54%
2015
  -21.40%
2014  
+21.18%
2013
  -19.76%