JPMorgan Japan Eq.A(Acc)USD/  LU0210527361  /

Fonds
NAV12/8/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
10.9700USD +0.55% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -2.80 -1.75 1.05 2.07 6.19 8.89 -1.49 3.83 10.30 -
2006 3.81 -1.42 3.73 -0.15 -7.49 -2.78 -3.43 2.54 -2.14 1.85 0.25 2.15 -3.66%
2007 0.89 4.08 -2.46 -2.29 0.08 -1.13 0.73 -3.97 3.71 -0.65 -3.85 -5.62 -10.42%
2008 -5.41 -0.95 -3.85 4.00 2.02 -7.08 -3.45 -5.68 -11.37 -16.48 1.05 9.09 -33.99%
2009 -9.02 -14.41 -1.23 5.33 10.62 3.05 4.73 4.80 -3.10 -1.67 -0.85 3.14 -1.23%
2010 0.28 0.41 5.22 -1.70 -9.56 -1.91 2.84 -3.49 6.33 1.84 2.23 7.63 +9.27%
2011 0.25 4.42 -8.95 0.66 -0.13 1.72 3.90 -8.13 -2.04 0.56 -2.49 -2.55 -12.91%
2012 5.81 4.81 0.92 -1.95 -8.34 4.91 -0.96 -0.83 1.82 -2.89 1.70 6.28 +10.76%
2013 2.76 1.15 7.32 11.53 -7.38 2.62 2.55 -1.95 13.58 -2.14 0.30 1.78 +34.91%
2014 -4.67 -1.33 -3.00 -5.01 3.59 6.28 0.82 -1.52 -1.95 1.57 -1.96 0.63 -6.91%
2015 5.22 4.97 4.64 -0.99 1.83 2.51 1.49 -6.12 -6.34 7.65 3.19 0.09 +18.50%
2016 -7.50 2.19 6.62 3.24 0.85 3.53 -0.57 -7.02 6.15 -1.32 -6.54 -2.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.71% 18.31% 21.23% 18.64% 18.06%
Sharpe ratio -0.17 -1.13 -0.16 0.17 0.52
Best month +6.62% +6.15% +6.62% +7.65% +13.58%
Worst month -7.50% -7.02% -7.50% -7.50% -8.34%
Maximum loss -14.23% -14.23% -15.08% -18.25% -18.25%
Outperformance -2.19% - -2.11% +21.63% +30.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 13.5200 -2.96% +11.72%
JPMorgan Japan Eq.J(Dis)USD paying dividend 14.6800 -3.69% +8.79%
JPMorgan Japan Eq.C(Dis)USD paying dividend 144.6100 -2.89% +11.77%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 93.2100 +16.27% +45.07%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 111.3900 -2.20% +42.39%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 123.3300 -10.59% -
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 72.9100 -10.71% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,047.0000 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 6.7000 -3.66% +35.88%
JPMorgan Japan Eq.A(Acc)USD reinvestment 10.9700 -3.62% +8.88%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 8.6300 -2.97% +38.95%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.0600 +15.27% +41.64%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 938.0000 -10.99% +20.28%
JPMorgan Japan Eq.A(Dis)USD paying dividend 27.4900 -3.67% +8.88%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 86.6200 -11.46% +19.38%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 117.8000 -11.30% +18.69%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 71.5000 -11.97% +18.11%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 12.8700 -2.67% -
JPMorgan Japan Eq.D(Acc)USD reinvestment 8.6400 -4.45% +6.44%

Performance

YTD
  -3.79%
6 Months
  -11.16%
1 Year
  -3.62%
3 Years  
+8.88%
5 Years  
+54.75%
Since start  
+9.10%
Year
2015  
+18.50%
2014
  -6.91%
2013  
+34.91%
2012  
+10.76%
2011
  -12.91%
2010  
+9.27%
2009
  -1.23%
2008
  -33.99%
2007
  -10.42%