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

Fonds
NAV12/2/2016 Chg.-1.7000 Type of yield Investment Focus Investment company
117.5700USD -1.43% 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 -1.25 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.86% 20.21% 24.32% -% -%
Sharpe ratio -0.38 -0.30 -0.46 - -
Best month +6.22% +4.18% +6.22% +8.13% -
Worst month -7.29% -6.55% -7.29% -8.27% -
Maximum loss -19.43% -12.51% -23.71% - -
Outperformance -7.69% - -11.19% +32.64% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 13.5600 -2.80% +12.16%
JPMorgan Japan Eq.J(Dis)USD paying dividend 14.7200 -3.60% +9.11%
JPMorgan Japan Eq.C(Dis)USD paying dividend 144.9600 -2.79% +12.10%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 93.0600 +15.04% +44.70%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 111.4500 -3.48% +42.23%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 123.0800 -10.81% -
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 72.7900 -10.95% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,031.0000 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 6.7000 -4.96% +35.63%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.0000 -3.51% +9.24%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 8.6300 -4.32% +38.75%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.0400 +14.04% +41.13%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 936.0000 -11.20% +20.46%
JPMorgan Japan Eq.A(Dis)USD paying dividend 27.5600 -3.57% +9.19%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 86.4800 -11.70% +21.56%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 117.5700 -11.52% +20.84%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 71.3800 -12.18% +20.27%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 12.8900 -3.01% -
JPMorgan Japan Eq.D(Acc)USD reinvestment 8.6600 -4.31% +6.65%

Performance

YTD
  -9.03%
6 Months
  -3.20%
1 Year
  -11.52%
3 Years  
+20.84%
5 Years     -
Since start  
+20.84%
Year
2015  
+19.61%
2014  
+4.81%