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

Fonds
NAV4/21/2017 Chg.+1.1300 Type of yield Investment Focus Investment company
120.8100USD +0.94% 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 -0.99 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.00% 12.82% 16.96% 20.59% -%
Sharpe ratio 0.09 0.57 -0.15 0.57 -
Best month +1.23% +2.55% +4.18% +8.13% -
Worst month -0.99% -0.99% -6.55% -8.27% -
Maximum loss -5.64% -5.64% -12.51% -26.94% -
Outperformance -3.86% - -0.88% +42.08% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 14.5100 -2.42% +34.35%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.7000 -3.32% +30.79%
JPMorgan Japan Eq.C(Dis)USD paying dividend 155.1400 -2.44% +34.38%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 98.5000 +9.36% +76.43%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 118.7400 +3.00% +73.14%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 126.8600 -2.19% +41.85%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 74.5800 -3.43% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,304.0000 -2.75% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 15.3700 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.1000 +1.43% +65.12%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.7400 -3.14% +31.03%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.1700 +2.12% +68.88%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.6500 +8.37% +72.17%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 959.0000 -3.52% +39.19%
JPMorgan Japan Eq.A(Dis)USD paying dividend 29.4100 -3.19% +30.97%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 88.3300 -4.24% +38.32%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 120.8100 -2.96% +38.24%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 73.0500 -3.75% +37.04%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.5100 +0.15% +45.50%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.2200 -3.96% +28.06%

Performance

YTD  
+0.24%
6 Months  
+3.39%
1 Year
  -2.96%
3 Years  
+38.24%
5 Years     -
Since start  
+24.18%
Year
2016
  -6.75%
2015  
+19.61%
2014  
+4.81%