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

Fonds
NAV3/22/2017 Chg.-1.6400 Type of yield Investment Focus Investment company
89.0300EUR -1.81% 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 0.06 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 12.21% 17.95% 20.67% -%
Sharpe ratio 0.25 0.84 0.08 0.55 -
Best month +1.07% +4.01% +6.24% +8.27% -
Worst month -0.54% -0.54% -6.61% -7.89% -
Maximum loss -3.05% -4.12% -12.78% -25.85% -
Outperformance -2.13% - -16.44% -20.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 14.3500 +3.16% +30.22%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.5500 +2.37% +26.80%
JPMorgan Japan Eq.C(Dis)USD paying dividend 153.5000 +3.23% +30.21%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 100.1400 +18.05% +72.06%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 116.1900 +7.19% +65.49%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 127.5500 +3.10% +40.06%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 75.1200 +1.98% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,372.0000 +2.56% -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 6.9500 +5.46% +57.95%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.6200 +2.47% +26.86%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 8.9800 +6.27% +61.51%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.8600 +17.07% +67.86%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 966.0000 +1.79% +37.61%
JPMorgan Japan Eq.A(Dis)USD paying dividend 29.1200 +2.43% +26.91%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 89.0300 +1.12% +36.80%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 121.5400 +2.28% +36.49%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 73.5500 +1.51% +35.45%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.3900 +5.18% +39.41%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.1300 +1.67% +24.05%

Performance

YTD  
+0.59%
6 Months  
+4.77%
1 Year  
+1.12%
3 Years  
+36.80%
5 Years     -
Since start  
+25.15%
Year
2016
  -7.06%
2015  
+20.65%
2014  
+4.74%