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

Fonds
NAV9/21/2017 Chg.-0.4400 Type of yield Investment Focus Investment company
100.3000EUR -0.44% 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 0.13 1.31 2.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 11.37% 11.88% 20.26% -%
Sharpe ratio 1.69 1.98 1.65 0.60 -
Best month +5.50% +5.50% +5.50% +8.27% -
Worst month -0.54% +0.13% -0.54% -7.89% -
Maximum loss -5.80% -5.22% -5.80% -25.85% -
Outperformance +7.27% - +7.99% +3.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 16.1500 +8.75% +40.68%
JPMorgan Japan Eq.J(Dis)USD paying dividend 17.4000 +7.86% +37.03%
JPMorgan Japan Eq.C(Dis)USD paying dividend 171.9600 +8.78% +40.61%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 103.3600 +4.55% +69.96%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 118.5900 +1.69% +51.26%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 146.0700 +22.40% +44.55%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 84.9900 +20.23% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,800.0000 +21.17% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 17.1700 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.0400 +0.14% +44.26%
JPMorgan Japan Eq.A(Acc)USD reinvestment 13.0200 +7.96% +37.20%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.1300 +0.88% +47.73%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.2300 +3.73% +65.75%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,094.0000 +20.22% +41.16%
JPMorgan Japan Eq.A(Dis)USD paying dividend 32.6000 +7.94% +37.20%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 100.3000 +19.22% +39.52%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 138.6400 +21.42% +40.98%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 83.1500 +19.97% +38.57%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.4800 +7.25% +45.97%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.1900 +7.04% +34.08%

Performance

YTD  
+13.32%
6 Months  
+10.62%
1 Year  
+19.22%
3 Years  
+39.52%
5 Years     -
Since start  
+40.99%
Year
2016
  -7.06%
2015  
+20.65%
2014  
+4.74%