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

Fonds
NAV9/21/2017 Chg.-0.5900 Type of yield Investment Focus Investment company
138.6400USD -0.42% 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 1.54 2.56 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 11.52% 11.94% 20.38% -%
Sharpe ratio 1.88 2.21 1.82 0.61 -
Best month +5.79% +5.79% +5.79% +8.13% -
Worst month -0.41% +0.28% -0.41% -8.27% -
Maximum loss -5.64% -5.14% -5.64% -26.94% -
Outperformance -18.62% - -4.06% +21.55% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 16.1500 +8.75% +40.68%
JPMorgan Japan Eq.J(Dis)USD paying dividend 17.4000 +7.86% +37.03%
JPMorgan Japan Eq.C(Dis)USD paying dividend 171.9600 +8.78% +40.61%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 103.3600 +4.55% +69.96%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 118.5900 +1.69% +51.26%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 146.0700 +22.40% +44.55%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 84.9900 +20.23% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,800.0000 +21.17% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 17.1700 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.0400 +0.14% +44.26%
JPMorgan Japan Eq.A(Acc)USD reinvestment 13.0200 +7.96% +37.20%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.1300 +0.88% +47.73%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.2300 +3.73% +65.75%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,094.0000 +20.22% +41.16%
JPMorgan Japan Eq.A(Dis)USD paying dividend 32.6000 +7.94% +37.20%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 100.3000 +19.22% +39.52%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 138.6400 +21.42% +40.98%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 83.1500 +19.97% +38.57%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.4800 +7.25% +45.97%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.1900 +7.04% +34.08%

Performance

YTD  
+15.03%
6 Months  
+11.98%
1 Year  
+21.42%
3 Years  
+40.98%
5 Years     -
Since start  
+42.50%
Year
2016
  -6.75%
2015  
+19.61%
2014  
+4.81%