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

Fonds
NAV1/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
8.8200EUR -0.23% 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 1.50 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.93% 14.95% 21.10% 20.57% 19.36%
Sharpe ratio 3.14 -0.52 0.69 0.56 0.72
Best month +1.50% +5.50% +5.50% +13.22% +13.22%
Worst month -1.14% -6.76% -6.90% -7.31% -7.31%
Maximum loss -1.67% -8.34% -15.78% -20.99% -20.99%
Outperformance +2.27% - -3.14% +2.09% +21.38%
 
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  
+1.50%
6 Months
  -4.13%
1 Year  
+14.25%
3 Years  
+37.38%
5 Years  
+89.68%
Since start  
+11.08%
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%