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

Fonds
NAV12/5/2016 Chg.+0.8800 Type of yield Investment Focus Investment company
89.9100USD +0.99% 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 2.78 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.54% 19.04% 18.82% 21.58% -%
Sharpe ratio 0.65 0.53 0.65 0.00 -
Best month +7.83% +7.83% +7.83% +15.30% +15.30%
Worst month -12.19% -12.19% -12.19% -12.19% -14.23%
Maximum loss -14.02% -14.02% -14.02% -38.33% -
Outperformance +7.64% - +7.54% +16.71% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Indonesia Eq.C(Acc)USD reinvestment 74.6700 +13.83% +4.02%
JPMorgan Indonesia Eq.A(Acc)USD reinvestment 93.1700 +12.86% +1.26%
JPMorgan Indonesia Eq.D(Acc)USD reinvestment 89.9100 +12.00% -1.00%
JPMorgan Indonesia Eq.D(Acc)EUR reinvestment 82.3100 +11.23% +25.95%

Performance

YTD  
+10.65%
6 Months  
+4.75%
1 Year  
+12.00%
3 Years
  -1.00%
5 Years     -
Since start
  -10.97%
Year
2015
  -21.40%
2014  
+21.18%
2013
  -19.76%