JPMorgan Japan Eq.A(Acc)USD H/  LU0927678507  /

Fonds
NAV3/24/2017 Chg.+1.0100 Type of yield Investment Focus Investment company
122.3500USD +0.83% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -7.36 -1.53 -1.99 -5.99 3.13 5.85 2.27 -0.51 3.36 3.86 3.33 1.21 +4.81%
2015 4.03 6.43 5.17 -1.30 5.45 1.26 2.55 -8.27 -7.33 8.13 5.31 -1.82 +19.61%
2016 -7.29 -5.42 6.22 -0.03 3.13 -4.15 -0.60 -6.55 4.18 2.55 0.86 1.23 -6.75%
2017 1.16 -0.41 0.77 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 12.17% 17.87% 20.75% -%
Sharpe ratio 0.60 1.17 0.15 0.55 -
Best month +1.23% +4.18% +6.22% +8.13% -
Worst month -0.41% -0.41% -6.55% -8.27% -
Maximum loss -3.02% -4.08% -12.51% -26.94% -
Outperformance -4.35% - -2.59% +38.93% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 14.4300 +3.89% +30.94%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.6300 +3.03% +27.45%
JPMorgan Japan Eq.C(Dis)USD paying dividend 154.3100 +3.90% +30.90%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 100.4100 +17.65% +72.52%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 117.0100 +7.36% +66.66%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 128.3900 +3.13% +40.98%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 75.6000 +2.01% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,439.0000 +2.58% -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.0000 +5.58% +59.09%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.6800 +3.09% +27.51%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.0400 +6.48% +62.59%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.8900 +16.68% +68.28%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 972.0000 +1.78% +38.46%
JPMorgan Japan Eq.A(Dis)USD paying dividend 29.2700 +3.06% +27.57%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 89.6000 +1.16% +37.68%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 122.3500 +2.33% +37.39%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 74.0500 +1.58% +36.37%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.4800 +5.31% +40.35%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.1800 +2.34% +24.73%

Performance

YTD  
+1.52%
6 Months  
+6.58%
1 Year  
+2.33%
3 Years  
+37.39%
5 Years     -
Since start  
+25.76%
Year
2016
  -6.75%
2015  
+19.61%
2014  
+4.81%