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

Fonds
NAV5/26/2017 Chg.-0.5700 Type of yield Investment Focus Investment company
95.0200EUR -0.60% 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 1.06 -7.06%
2017 1.07 -0.54 0.36 1.55 4.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 11.94% 16.76% 20.32% -%
Sharpe ratio 1.61 1.50 0.38 0.69 -
Best month +4.79% +4.79% +4.79% +8.27% -
Worst month -0.54% -0.54% -6.61% -7.89% -
Maximum loss -5.80% -5.80% -12.73% -25.85% -
Outperformance +3.65% - -10.13% -2.25% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.3600 +6.37% +39.38%
JPMorgan Japan Eq.J(Dis)USD paying dividend 16.6200 +5.53% +35.86%
JPMorgan Japan Eq.C(Dis)USD paying dividend 164.2900 +6.43% +39.47%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 104.2500 +22.14% +83.20%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 120.4600 +6.72% +70.09%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 137.0500 +8.61% +51.25%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 80.3000 +6.98% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,126.0000 +7.95% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.2900 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.1900 +5.12% +62.30%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.4200 +5.61% +36.04%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.3000 +5.92% +66.07%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.3200 +21.13% +78.65%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,035.0000 +7.14% +48.49%
JPMorgan Japan Eq.A(Dis)USD paying dividend 31.1200 +5.60% +35.93%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 95.0200 +6.08% +46.91%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 130.4200 +7.75% +47.43%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 78.6100 +6.38% +45.62%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.1600 +6.23% +49.92%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.7400 +4.73% +32.70%

Performance

YTD  
+7.36%
6 Months  
+8.27%
1 Year  
+6.08%
3 Years  
+46.91%
5 Years     -
Since start  
+33.57%
Year
2016
  -7.06%
2015  
+20.65%
2014  
+4.74%