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

Fonds
NAV2/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.1600EUR 0.00% 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 2.58 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.11% 13.58% 16.92% 20.18% 19.34%
Sharpe ratio 3.81 0.67 0.82 0.78 0.76
Best month +2.76% +5.50% +5.50% +13.22% +13.22%
Worst month -1.14% -6.76% -6.76% -7.31% -7.31%
Maximum loss -2.34% -8.24% -11.13% -20.99% -20.99%
Outperformance +1.96% - -10.95% +4.86% +23.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 14.3100 +9.99% +21.79%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.5100 +9.07% +18.56%
JPMorgan Japan Eq.C(Dis)USD paying dividend 153.0000 +9.99% +21.76%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 99.3000 +22.53% +61.17%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 118.5100 +14.56% +57.59%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 128.7800 +11.61% +32.12%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 75.8700 +10.52% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,472.0000 +4.72% -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.1000 +12.70% +50.42%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.5900 +9.13% +18.63%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.1600 +13.51% +53.69%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.7600 +21.47% +57.13%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 976.0000 +10.03% +29.96%
JPMorgan Japan Eq.A(Dis)USD paying dividend 29.0400 +9.13% +18.67%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 89.9800 +9.61% +29.17%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 122.7900 +10.73% +28.74%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 74.3100 +10.12% +27.78%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.4200 +8.75% +34.56%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.1100 +8.32% +15.90%

Performance

YTD  
+5.41%
6 Months  
+4.33%
1 Year  
+13.51%
3 Years  
+53.69%
5 Years  
+94.89%
Since start  
+15.37%
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%