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

Fonds
NAV8/17/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
133.7300USD -0.17% 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 0.49 1.74 5.79 1.09 0.28 0.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 11.25% 12.26% 20.34% -%
Sharpe ratio 1.58 1.63 1.56 0.61 -
Best month +5.79% +5.79% +5.79% +8.13% -
Worst month -0.41% -0.41% -6.55% -8.27% -
Maximum loss -5.64% -5.64% -5.64% -26.94% -
Outperformance -15.03% - -0.35% +32.85% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.9100 +8.38% +34.72%
JPMorgan Japan Eq.J(Dis)USD paying dividend 17.1800 +7.51% +31.33%
JPMorgan Japan Eq.C(Dis)USD paying dividend 170.1800 +8.43% +34.79%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 107.2000 +9.33% +74.64%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 118.8400 +4.16% +53.46%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 140.7800 +19.73% +43.95%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 82.1400 +17.81% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,391.0000 +18.66% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.9100 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.0600 +2.47% +46.17%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.8400 +7.54% +31.42%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.1500 +3.27% +49.75%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.6500 +8.40% +70.39%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,057.0000 +17.71% +40.75%
JPMorgan Japan Eq.A(Dis)USD paying dividend 32.1800 +7.59% +31.45%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 97.0100 +16.82% +39.28%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 133.7300 +18.80% +40.37%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 80.4500 +17.55% +38.34%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.4400 +8.98% +43.92%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.0600 +6.79% +28.48%

Performance

YTD  
+10.96%
6 Months  
+8.55%
1 Year  
+18.80%
3 Years  
+40.37%
5 Years     -
Since start  
+37.46%
Year
2016
  -6.75%
2015  
+19.61%
2014  
+4.81%