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

Fonds
NAV2/24/2017 Chg.-0.4600 Type of yield Investment Focus Investment company
122.7900USD -0.37% 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 0.71 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 12.64% 18.37% 20.97% -%
Sharpe ratio 1.38 1.92 0.60 0.44 -
Best month +1.23% +4.18% +6.22% +8.13% -
Worst month +0.71% -6.55% -6.55% -8.27% -
Maximum loss -3.02% -4.08% -12.51% -26.94% -
Outperformance -0.71% - -2.31% +38.80% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 14.3100 +10.49% +21.87%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.5100 +9.52% +18.64%
JPMorgan Japan Eq.C(Dis)USD paying dividend 153.0000 +10.47% +21.82%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 99.3000 +24.31% +61.27%
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 +5.11% -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.1000 +13.06% +50.42%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.5900 +9.55% +18.63%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.1600 +13.93% +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 +10.00% +30.36%
JPMorgan Japan Eq.A(Dis)USD paying dividend 29.0400 +9.13% +18.67%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 89.9800 +9.60% +29.64%
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  
+1.88%
6 Months  
+10.11%
1 Year  
+10.73%
3 Years  
+28.74%
5 Years     -
Since start  
+26.21%
Year
2016
  -6.75%
2015  
+19.61%
2014  
+4.81%