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

Fonds
NAV7/21/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
135.4400USD +0.10% 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 2.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.98% 11.97% 12.78% 20.37% -%
Sharpe ratio 2.03 2.26 1.00 0.64 -
Best month +5.79% +5.79% +5.79% +8.13% -
Worst month -0.41% -0.41% -6.55% -8.27% -
Maximum loss -5.64% -5.64% -9.48% -26.94% -
Outperformance -9.02% - -7.83% +40.41% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.9400 +7.63% +34.18%
JPMorgan Japan Eq.J(Dis)USD paying dividend 17.2200 +6.76% +30.64%
JPMorgan Japan Eq.C(Dis)USD paying dividend 170.4500 +7.65% +34.16%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 106.6700 +9.49% +76.18%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 119.8300 +1.77% +54.92%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 142.5000 +13.37% +46.39%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 83.2400 +11.58% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,540.0000 +12.53% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.9200 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.1300 +0.14% +47.62%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.8700 +6.81% +30.79%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.2400 +0.98% +51.23%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.5900 +8.54% +71.89%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,072.0000 +11.67% +43.32%
JPMorgan Japan Eq.A(Dis)USD paying dividend 32.2500 +6.83% +30.83%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 98.3700 +10.64% +41.80%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 135.4400 +12.47% +42.75%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 81.5600 +11.39% +40.83%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.4500 +7.20% +43.59%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.0800 +5.88% +27.76%

Performance

YTD  
+12.38%
6 Months  
+12.33%
1 Year  
+12.47%
3 Years  
+42.75%
5 Years     -
Since start  
+39.21%
Year
2016
  -6.75%
2015  
+19.61%
2014  
+4.81%