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

Fonds
NAV7/26/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
97.6100EUR -0.21% 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 5.50 0.93 1.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 11.70% 12.68% 20.28% -%
Sharpe ratio 1.66 1.41 0.95 0.59 -
Best month +5.50% +5.50% +5.50% +8.27% -
Worst month -0.54% -0.54% -6.61% -7.89% -
Maximum loss -5.80% -5.80% -7.98% -25.85% -
Outperformance +6.50% - -1.46% +3.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.7200 +6.22% +31.33%
JPMorgan Japan Eq.J(Dis)USD paying dividend 16.9800 +5.34% +27.85%
JPMorgan Japan Eq.C(Dis)USD paying dividend 168.1300 +6.26% +31.32%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 104.7300 +7.22% +70.91%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 118.3500 +0.49% +51.48%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 141.4200 +14.46% +43.69%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 82.6000 +12.69% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,451.0000 +13.62% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.6900 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.0400 -1.12% +44.26%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.6900 +5.40% +28.05%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.1200 -0.33% +47.81%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.3600 +6.28% +66.71%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,063.0000 +12.73% +40.61%
JPMorgan Japan Eq.A(Dis)USD paying dividend 31.8100 +5.44% +28.06%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 97.6100 +11.75% +39.14%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 134.4000 +13.57% +40.10%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 80.9200 +12.47% +38.18%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.2400 +5.64% +40.25%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.9500 +4.63% +25.16%

Performance

YTD  
+10.28%
6 Months  
+7.74%
1 Year  
+11.75%
3 Years  
+39.14%
5 Years     -
Since start  
+37.21%
Year
2016
  -7.06%
2015  
+20.65%
2014  
+4.74%