JPMorgan Japan Eq.A(Acc)EUR H/  LU0927678416  /

Fonds
NAV12/9/2016 Chg.+0.8400 Type of yield Investment Focus Investment company
87.4600EUR +0.97% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -7.39 -1.55 -1.92 -6.02 3.19 5.85 2.28 -0.55 3.37 3.86 3.26 1.19 +4.74%
2015 4.10 6.34 5.16 -1.27 5.50 1.22 2.61 -7.89 -7.25 8.27 5.52 -1.86 +20.65%
2016 -7.19 -5.06 6.24 -0.04 3.11 -4.36 -0.71 -6.61 4.01 2.45 0.86 -0.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.57% 20.26% 24.15% 21.46% -%
Sharpe ratio -0.34 -0.45 -0.32 0.33 -
Best month +6.24% +4.01% +6.24% +8.27% -
Worst month -7.19% -6.61% -7.19% -7.89% -
Maximum loss -18.87% -12.50% -21.30% -25.85% -
Outperformance -11.43% - -12.07% -18.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 13.5400 -1.17% +12.55%
JPMorgan Japan Eq.J(Dis)USD paying dividend 14.7000 -2.07% +9.53%
JPMorgan Japan Eq.C(Dis)USD paying dividend 144.8100 -1.17% +12.59%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 93.4700 +18.96% +46.22%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 112.3600 +2.76% +46.02%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 124.5200 -7.15% -
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 73.6200 -7.33% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,146.0000 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 6.7500 +1.05% +39.18%
JPMorgan Japan Eq.A(Acc)USD reinvestment 10.9900 -1.88% +9.68%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 8.7000 +1.87% +42.39%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.0900 +17.96% +42.67%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 947.0000 -7.52% +22.35%
JPMorgan Japan Eq.A(Dis)USD paying dividend 27.5300 -1.96% +9.68%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 87.4600 -8.11% +21.35%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 118.9300 -7.88% +20.66%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 72.1800 -8.59% +20.04%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 12.9500 -0.23% -
JPMorgan Japan Eq.D(Acc)USD reinvestment 8.6500 -2.70% +7.19%

Performance

YTD
  -8.16%
6 Months
  -4.87%
1 Year
  -8.11%
3 Years  
+21.35%
5 Years     -
Since start  
+22.94%
Year
2015  
+20.65%
2014  
+4.74%