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

Fonds
NAV5/26/2017 Chg.-0.7800 Type of yield Investment Focus Investment company
130.4200USD -0.59% 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 5.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.75% 12.02% 16.69% 20.43% -%
Sharpe ratio 1.79 1.68 0.48 0.69 -
Best month +5.06% +5.06% +5.06% +8.13% -
Worst month -0.41% -0.41% -6.55% -8.27% -
Maximum loss -5.64% -5.64% -12.51% -26.94% -
Outperformance -5.96% - -5.36% +43.86% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.3600 +6.37% +39.38%
JPMorgan Japan Eq.J(Dis)USD paying dividend 16.6200 +5.53% +35.86%
JPMorgan Japan Eq.C(Dis)USD paying dividend 164.2900 +6.43% +39.47%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 104.2500 +22.14% +83.20%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 120.4600 +6.72% +70.09%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 137.0500 +8.61% +51.25%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 80.3000 +6.98% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,126.0000 +7.95% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.2900 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.1900 +4.67% +61.85%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.4200 +5.61% +36.04%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.3000 +5.92% +66.07%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.3200 +21.13% +78.65%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,035.0000 +7.14% +48.49%
JPMorgan Japan Eq.A(Dis)USD paying dividend 31.1200 +5.60% +35.93%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 95.0200 +6.08% +46.91%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 130.4200 +7.75% +47.43%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 78.6100 +6.38% +45.62%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.1600 +6.23% +49.92%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.7400 +4.73% +32.70%

Performance

YTD  
+8.21%
6 Months  
+9.29%
1 Year  
+7.75%
3 Years  
+47.43%
5 Years     -
Since start  
+34.05%
Year
2016
  -6.75%
2015  
+19.61%
2014  
+4.81%