JPMorgan Japan Eq.A(Acc)EUR/  LU0217390730  /

Fonds
NAV7/24/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
9.2300EUR -0.11% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - -3.36 1.93 -0.76 1.27 -3.40 2.34 -
2007 2.67 1.98 -3.16 -4.77 1.71 -1.68 -0.66 -3.71 -0.28 -2.21 -5.93 -5.26 -19.72%
2008 -6.34 -3.21 -7.69 5.68 2.51 -8.74 -2.68 0.59 -8.22 -6.82 0.92 -1.81 -31.38%
2009 0.00 -12.93 -6.10 6.21 3.46 3.08 4.49 3.58 -5.07 -2.67 -2.74 8.46 -2.31%
2010 3.07 2.75 5.80 -0.21 -2.11 -1.51 -3.07 -1.36 -0.69 -0.23 9.26 4.66 +16.78%
2011 -2.23 3.52 -11.20 -3.60 2.80 1.14 4.49 -8.39 5.40 -3.34 0.92 1.14 -10.32%
2012 4.51 2.59 1.68 -1.24 -1.89 2.56 2.08 -3.47 -0.42 -3.40 1.54 4.33 +8.80%
2013 0.21 4.76 9.68 8.83 -6.29 2.12 1.21 -2.05 10.99 -2.67 0.32 0.32 +29.25%
2014 -2.41 -3.62 -2.90 -5.45 5.39 6.00 2.83 0.00 2.43 2.53 -1.69 3.13 +5.62%
2015 13.22 6.04 8.99 -4.41 3.04 0.71 2.46 -7.31 -6.04 9.06 7.82 -3.01 +32.07%
2016 -6.90 1.73 1.94 3.81 2.30 4.04 -1.08 -6.76 5.50 1.11 -3.62 -1.14 0.00%
2017 2.76 1.57 0.00 -0.44 3.54 -1.93 0.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 11.61% 13.35% 19.77% 19.17%
Sharpe ratio 1.02 0.99 0.17 0.77 0.73
Best month +3.54% +3.54% +5.50% +13.22% +13.22%
Worst month -1.93% -1.93% -6.76% -7.31% -7.31%
Maximum loss -7.05% -7.05% -8.34% -20.99% -20.99%
Outperformance +2.19% - -11.47% +14.10% +12.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.9100 +8.75% +34.26%
JPMorgan Japan Eq.J(Dis)USD paying dividend 17.1800 +7.85% +30.73%
JPMorgan Japan Eq.C(Dis)USD paying dividend 170.1300 +8.79% +34.29%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 106.0100 +9.47% +74.67%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 119.7100 +2.62% +55.17%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 141.8800 +14.52% +45.70%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 82.8800 +12.76% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,491.0000 +13.72% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.8900 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.1200 +0.99% +48.02%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.8400 +7.90% +30.89%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.2300 +1.88% +51.56%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.5100 +8.51% +70.33%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,067.0000 +12.79% +42.65%
JPMorgan Japan Eq.A(Dis)USD paying dividend 32.1900 +7.95% +30.95%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 97.9500 +11.83% +41.14%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 134.8500 +13.63% +42.07%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 81.2000 +12.55% +40.13%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.4000 +7.79% +43.38%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.0600 +7.02% +27.83%

Performance

YTD  
+6.21%
6 Months  
+5.37%
1 Year  
+1.88%
3 Years  
+51.56%
5 Years  
+89.92%
Since start  
+16.25%
Year
2016     0.00%
2015  
+32.07%
2014  
+5.62%
2013  
+29.25%
2012  
+8.80%
2011
  -10.32%
2010  
+16.78%
2009
  -2.31%
2008
  -31.38%