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

Fonds
NAV2/17/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
90.2900EUR -0.30% 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 0.93 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 13.18% 18.75% 21.01% -%
Sharpe ratio 1.33 1.40 0.66 0.49 -
Best month +1.07% +4.01% +6.24% +8.27% -
Worst month +0.93% -6.61% -6.61% -7.89% -
Maximum loss -3.05% -4.12% -12.78% -25.85% -
Outperformance -0.03% - -13.62% -16.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 14.3100 +14.94% +24.00%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.5100 +13.95% +20.78%
JPMorgan Japan Eq.C(Dis)USD paying dividend 152.9800 +14.90% +24.03%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 100.0100 +31.84% +66.52%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 117.6600 +20.04% +59.28%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 129.1900 +14.19% +32.64%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 76.1200 +13.07% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,508.0000 +5.08% -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.0500 +18.09% +51.94%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.5900 +14.07% +20.86%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.1000 +19.11% +55.56%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.8500 +30.77% +62.45%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 979.0000 +12.53% +33.74%
JPMorgan Japan Eq.A(Dis)USD paying dividend 29.0400 +14.01% +20.84%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 90.2900 +12.13% +32.84%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 123.2000 +13.29% +32.44%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 74.5500 +12.63% +31.44%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.5400 +14.45% +35.76%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.1100 +13.03% +18.01%

Performance

YTD  
+2.01%
6 Months  
+8.73%
1 Year  
+12.13%
3 Years  
+32.84%
5 Years     -
Since start  
+26.92%
Year
2016
  -7.06%
2015  
+20.65%
2014  
+4.74%