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

Fonds
NAV6/27/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
98.1300EUR -0.09% 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 2.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.10% 11.95% 14.93% 20.27% -%
Sharpe ratio 2.02 1.81 0.99 0.64 -
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% -11.27% -25.85% -
Outperformance +5.00% - -6.40% +0.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.7900 +5.55% +34.27%
JPMorgan Japan Eq.J(Dis)USD paying dividend 17.0600 +4.60% +30.71%
JPMorgan Japan Eq.C(Dis)USD paying dividend 168.8400 +5.55% +34.28%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 107.3800 +9.24% +78.61%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 122.4700 +2.95% +61.87%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 141.8700 +17.14% +47.35%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 82.9900 +15.39% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,508.0000 +16.30% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.7500 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.3000 +1.39% +54.33%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.7500 +4.68% +30.90%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.4500 +2.16% +58.03%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.6800 +8.29% +74.06%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,069.0000 +15.32% +44.46%
JPMorgan Japan Eq.A(Dis)USD paying dividend 31.9600 +4.72% +30.92%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 98.1300 +14.41% +42.88%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 134.9200 +16.23% +43.67%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 81.2800 +15.24% +41.79%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.5700 +6.59% +45.07%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.0000 +3.95% +27.88%

Performance

YTD  
+10.87%
6 Months  
+10.09%
1 Year  
+14.41%
3 Years  
+42.88%
5 Years     -
Since start  
+37.94%
Year
2016
  -7.06%
2015  
+20.65%
2014  
+4.74%