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

Fonds
NAV6/21/2017 Chg.-0.6100 Type of yield Investment Focus Investment company
134.6000USD -0.45% 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 2.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 12.12% 15.98% 20.39% -%
Sharpe ratio 2.22 2.01 0.87 0.62 -
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% -11.19% -26.94% -
Outperformance -4.73% - +0.36% +43.65% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.8000 +6.47% +33.33%
JPMorgan Japan Eq.J(Dis)USD paying dividend 17.0800 +5.57% +29.77%
JPMorgan Japan Eq.C(Dis)USD paying dividend 168.9500 +6.45% +33.29%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 108.2300 +23.18% +78.56%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 124.1900 +7.49% +62.32%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 141.5200 +14.45% +45.10%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 82.8000 +12.67% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,480.0000 +13.70% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.7600 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.4000 +5.71% +54.81%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.7600 +5.63% +29.94%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.5800 +6.68% +58.35%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.7900 +22.15% +74.14%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,067.0000 +12.79% +42.27%
JPMorgan Japan Eq.A(Dis)USD paying dividend 31.9900 +5.61% +29.98%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 97.9200 +11.73% +40.75%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 134.6000 +13.55% +41.48%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 81.0900 +12.41% +39.63%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.6300 +9.26% +44.52%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.0100 +4.82% +27.03%

Performance

YTD  
+11.68%
6 Months  
+11.34%
1 Year  
+13.55%
3 Years  
+41.48%
5 Years     -
Since start  
+38.35%
Year
2016
  -6.75%
2015  
+19.61%
2014  
+4.81%