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

Fonds
NAV6/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
12.8300USD +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 -1.70 -3.35%
2017 5.20 -0.26 0.78 1.81 6.53 2.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.16% 10.94% 15.01% 17.61% 17.85%
Sharpe ratio 3.66 3.57 0.46 0.55 0.74
Best month +6.53% +6.53% +6.53% +7.65% +13.58%
Worst month -1.70% -1.70% -7.02% -7.50% -7.50%
Maximum loss -3.45% -3.45% -14.55% -18.25% -18.25%
Outperformance +0.59% - -7.79% +32.78% +25.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.8800 +7.37% +34.01%
JPMorgan Japan Eq.J(Dis)USD paying dividend 17.1600 +6.39% +30.38%
JPMorgan Japan Eq.C(Dis)USD paying dividend 169.7800 +7.34% +33.94%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 108.9400 +24.98% +79.73%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 124.5600 +8.81% +62.80%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 141.6200 +14.82% +45.21%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 82.8500 +13.03% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,488.0000 +14.07% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.8400 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.4200 +7.07% +55.23%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.8300 +6.56% +30.65%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.6100 +7.98% +58.84%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.8700 +23.98% +75.23%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,068.0000 +13.26% +42.40%
JPMorgan Japan Eq.A(Dis)USD paying dividend 32.1400 +6.50% +30.59%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 97.9900 +12.09% +40.85%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 134.6900 +13.92% +41.57%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 81.1400 +12.76% +39.72%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.6900 +10.54% +45.11%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.0600 +5.67% +27.67%

Performance

YTD  
+17.06%
6 Months  
+17.71%
1 Year  
+6.56%
3 Years  
+30.65%
5 Years  
+83.29%
Since start  
+28.30%
Year
2016
  -3.35%
2015  
+18.50%
2014
  -6.91%
2013  
+34.91%
2012  
+10.76%
2011
  -12.91%
2010  
+9.27%
2009
  -1.23%
2008
  -33.99%