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

Fonds
NAV5/26/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
9.3000EUR +0.32% 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 2.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.88% 12.09% 15.19% 19.73% 19.26%
Sharpe ratio 1.63 0.80 0.41 0.95 0.81
Best month +2.99% +2.99% +5.50% +13.22% +13.22%
Worst month -1.14% -3.62% -6.76% -7.31% -7.31%
Maximum loss -2.83% -4.94% -11.13% -20.99% -20.99%
Outperformance +3.32% - -10.29% +16.92% +18.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.3600 +6.37% +39.38%
JPMorgan Japan Eq.J(Dis)USD paying dividend 16.6200 +5.53% +35.86%
JPMorgan Japan Eq.C(Dis)USD paying dividend 164.2900 +6.43% +39.47%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 104.2500 +22.14% +83.20%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 120.4600 +6.72% +70.09%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 137.0500 +8.61% +51.25%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 80.3000 +6.98% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,126.0000 +7.95% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.2900 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.1900 +5.12% +62.30%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.4200 +5.61% +36.04%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.3000 +5.92% +66.07%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.3200 +21.13% +78.65%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,035.0000 +7.14% +48.49%
JPMorgan Japan Eq.A(Dis)USD paying dividend 31.1200 +5.60% +35.93%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 95.0200 +6.08% +46.91%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 130.4200 +7.75% +47.43%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 78.6100 +6.38% +45.62%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.1600 +6.23% +49.92%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.7400 +4.73% +32.70%

Performance

YTD  
+7.02%
6 Months  
+4.49%
1 Year  
+5.92%
3 Years  
+66.07%
5 Years  
+103.06%
Since start  
+17.13%
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%