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

Fonds
NAV12/6/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
8.4900EUR +0.35% 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 -3.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.22% 17.95% 21.92% 20.63% 19.42%
Sharpe ratio -0.10 -0.63 -0.12 0.59 0.75
Best month +5.50% +5.50% +5.50% +13.22% +13.22%
Worst month -6.90% -6.76% -6.90% -7.31% -7.31%
Maximum loss -17.44% -11.13% -18.29% -20.99% -20.99%
Outperformance -5.77% - -5.03% -0.64% +17.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 13.4500 -2.89% +13.22%
JPMorgan Japan Eq.J(Dis)USD paying dividend 14.6000 -3.69% +10.18%
JPMorgan Japan Eq.C(Dis)USD paying dividend 143.7800 -2.88% +13.17%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 91.8000 +15.09% +45.17%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 109.6700 -2.12% +43.79%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 122.4500 -10.61% -
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 72.4100 -10.73% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 9,976.0000 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 6.5900 -3.66% +37.01%
JPMorgan Japan Eq.A(Acc)USD reinvestment 10.9100 -3.62% +10.20%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 8.4900 -2.97% +40.33%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 10.8900 +14.02% +41.55%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 931.0000 -10.99% +22.18%
JPMorgan Japan Eq.A(Dis)USD paying dividend 27.3400 -3.63% +10.24%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 86.0300 -11.47% +20.93%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 116.9600 -11.32% +20.22%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 71.0100 -11.98% +19.64%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 12.7600 -2.74% -
JPMorgan Japan Eq.D(Acc)USD reinvestment 8.5900 -4.45% +7.78%

Performance

YTD
  -2.30%
6 Months
  -5.98%
1 Year
  -2.97%
3 Years  
+40.33%
5 Years  
+95.17%
Since start  
+6.93%
Year
2015  
+32.07%
2014  
+5.62%
2013  
+29.25%
2012  
+8.80%
2011
  -10.32%
2010  
+16.78%
2009
  -2.31%
2008
  -31.38%
2007
  -19.72%