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

Fonds
NAV1/20/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
89.5200EUR +0.22% 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 1.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 13.60% 23.18% 21.33% -%
Sharpe ratio 2.39 0.05 0.44 0.29 -
Best month +1.14% +4.01% +6.24% +8.27% -
Worst month +1.06% -6.61% -7.19% -7.89% -
Maximum loss -2.72% -9.99% -18.61% -25.85% -
Outperformance +1.92% - -7.45% -16.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 13.8800 +12.57% +10.95%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.0500 +11.56% +7.97%
JPMorgan Japan Eq.C(Dis)USD paying dividend 148.4000 +12.54% +10.93%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 97.9400 +29.89% +47.81%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 114.0400 +15.22% +40.82%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 127.7900 +11.31% -
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 75.4200 +10.86% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,408.0000 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 6.8400 +13.43% +34.38%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.2500 +11.72% +8.07%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 8.8200 +14.25% +37.38%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.6100 +28.83% +44.19%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 970.0000 +10.35% +19.46%
JPMorgan Japan Eq.A(Dis)USD paying dividend 28.1900 +11.68% +8.10%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 89.5200 +9.93% +18.59%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 121.9400 +10.43% +18.08%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 73.9100 +10.08% +17.39%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.2500 +10.78% -
JPMorgan Japan Eq.D(Acc)USD reinvestment 8.8500 +10.76% +5.61%

Performance

YTD  
+1.14%
6 Months  
+0.16%
1 Year  
+9.93%
3 Years  
+18.59%
5 Years     -
Since start  
+25.84%
Year
2016
  -7.06%
2015  
+20.65%
2014  
+4.74%