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

Fonds
NAV1/20/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
121.9400USD +0.24% 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 1.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 13.60% 23.22% 21.42% -%
Sharpe ratio 2.46 0.13 0.46 0.28 -
Best month +1.23% +4.18% +6.22% +8.13% -
Worst month +1.18% -6.55% -7.29% -8.27% -
Maximum loss -2.72% -9.95% -19.10% -26.94% -
Outperformance +0.11% - -1.00% +33.83% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 13.8800 +12.57% +10.95%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.0500 +11.56% +7.97%
JPMorgan Japan Eq.C(Dis)USD paying dividend 148.4000 +12.54% +10.93%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 97.9400 +29.89% +47.81%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 114.0400 +15.22% +40.82%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 127.7900 +11.31% -
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 75.4200 +10.86% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,408.0000 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 6.8400 +13.43% +34.38%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.2500 +11.72% +8.07%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 8.8200 +14.25% +37.38%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.6100 +28.83% +44.19%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 970.0000 +10.35% +19.46%
JPMorgan Japan Eq.A(Dis)USD paying dividend 28.1900 +11.68% +8.10%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 89.5200 +9.93% +18.59%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 121.9400 +10.43% +18.08%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 73.9100 +10.08% +17.39%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.2500 +10.78% -
JPMorgan Japan Eq.D(Acc)USD reinvestment 8.8500 +10.76% +5.61%

Performance

YTD  
+1.18%
6 Months  
+0.74%
1 Year  
+10.43%
3 Years  
+18.08%
5 Years     -
Since start  
+25.34%
Year
2016
  -6.75%
2015  
+19.61%
2014  
+4.81%