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

Fonds
NAV3/22/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
8.9800EUR -0.88% 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 -0.99 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.10% 11.72% 16.51% 20.03% 19.32%
Sharpe ratio 1.55 -0.12 0.40 0.88 0.69
Best month +2.76% +5.50% +5.50% +13.22% +13.22%
Worst month -1.14% -3.62% -6.76% -7.31% -7.31%
Maximum loss -2.50% -8.24% -11.13% -20.99% -20.99%
Outperformance +0.62% - -11.30% +4.49% +17.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 14.3500 +3.16% +30.22%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.5500 +2.37% +26.80%
JPMorgan Japan Eq.C(Dis)USD paying dividend 153.5000 +3.23% +30.21%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 100.1400 +18.05% +72.06%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 116.1900 +7.19% +65.49%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 127.5500 +3.10% +40.06%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 75.1200 +1.98% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,372.0000 +2.56% -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 6.9500 +5.46% +57.95%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.6200 +2.47% +26.86%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 8.9800 +6.27% +61.51%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.8600 +17.07% +67.86%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 966.0000 +1.79% +37.61%
JPMorgan Japan Eq.A(Dis)USD paying dividend 29.1200 +2.43% +26.91%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 89.0300 +1.12% +36.80%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 121.5400 +2.28% +36.49%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 73.5500 +1.51% +35.45%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.3900 +5.18% +39.41%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.1300 +1.67% +24.05%

Performance

YTD  
+3.34%
6 Months
  -0.88%
1 Year  
+6.27%
3 Years  
+61.51%
5 Years  
+84.77%
Since start  
+13.10%
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%