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

Fonds
NAV4/28/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
90.6800EUR -0.26% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.84% 12.96% 17.03% 20.47% -%
Sharpe ratio 0.65 0.82 0.12 0.63 -
Best month +1.55% +2.45% +4.01% +8.27% -
Worst month -0.54% -0.54% -6.61% -7.89% -
Maximum loss -5.80% -5.80% -12.73% -25.85% -
Outperformance -0.39% - -15.23% -12.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 14.5900 +0.76% +35.72%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.7900 -0.06% +32.20%
JPMorgan Japan Eq.C(Dis)USD paying dividend 155.9900 +0.75% +35.75%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 97.9900 +13.46% +76.46%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 116.9900 +4.58% +72.02%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 130.3700 +3.99% +46.68%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 76.5700 +2.61% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,586.0000 +3.39% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 15.4600 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 6.9900 +2.95% +64.08%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.8000 0.00% +32.29%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.0300 +3.67% +67.84%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.5900 +12.52% +72.04%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 985.0000 +2.60% +43.80%
JPMorgan Japan Eq.A(Dis)USD paying dividend 29.5700 -0.03% +32.33%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 90.6800 +1.76% +42.89%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 124.1400 +3.17% +42.97%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 75.0000 +2.17% +41.58%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.5800 +3.51% +46.88%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.2600 -0.86% +29.33%

Performance

YTD  
+2.45%
6 Months  
+5.01%
1 Year  
+1.76%
3 Years  
+42.89%
5 Years     -
Since start  
+27.47%
Year
2016
  -7.06%
2015  
+20.65%
2014  
+4.74%