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

Fonds
NAV6/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
9.6100EUR +0.31% 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 2.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 11.51% 14.75% 19.70% 19.18%
Sharpe ratio 2.13 1.92 0.56 0.86 0.83
Best month +3.54% +3.54% +5.50% +13.22% +13.22%
Worst month -1.14% -1.14% -6.76% -7.31% -7.31%
Maximum loss -2.83% -2.83% -11.13% -20.99% -20.99%
Outperformance +4.33% - -12.29% +16.62% +22.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.8800 +7.37% +34.01%
JPMorgan Japan Eq.J(Dis)USD paying dividend 17.1600 +6.39% +30.38%
JPMorgan Japan Eq.C(Dis)USD paying dividend 169.7800 +7.34% +33.94%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 108.9400 +24.98% +79.73%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 124.5600 +8.81% +62.80%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 141.6200 +14.82% +45.21%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 82.8500 +13.03% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,488.0000 +14.07% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.8400 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.4200 +7.07% +55.23%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.8300 +6.56% +30.65%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.6100 +7.98% +58.84%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.8700 +23.98% +75.23%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,068.0000 +13.26% +42.40%
JPMorgan Japan Eq.A(Dis)USD paying dividend 32.1400 +6.50% +30.59%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 97.9900 +12.09% +40.85%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 134.6900 +13.92% +41.57%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 81.1400 +12.76% +39.72%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.6900 +10.54% +45.11%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.0600 +5.67% +27.67%

Performance

YTD  
+10.59%
6 Months  
+10.33%
1 Year  
+7.98%
3 Years  
+58.84%
5 Years  
+106.22%
Since start  
+21.03%
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%