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

Fonds
NAV2/27/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
11.4800USD -0.95% 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 -0.43 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 13.73% 17.20% 18.12% 18.01%
Sharpe ratio 3.22 -0.01 0.43 0.32 0.49
Best month +5.20% +6.15% +6.62% +7.65% +13.58%
Worst month -1.70% -7.02% -7.02% -7.50% -8.34%
Maximum loss -1.88% -12.33% -14.55% -18.25% -18.25%
Outperformance +0.97% - -7.63% +25.87% +31.04%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 14.1800 +8.00% +20.78%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.3700 +7.03% +17.58%
JPMorgan Japan Eq.C(Dis)USD paying dividend 151.6300 +7.96% +20.81%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 99.1400 +20.84% +61.82%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 117.1500 +10.96% +55.64%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 127.4100 +8.05% +31.47%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 75.0800 +6.98% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,365.0000 +3.65% -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.0200 +9.35% +48.41%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.4800 +7.09% +17.62%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.0600 +10.09% +52.01%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.7400 +19.78% +57.92%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 966.0000 +6.62% +29.32%
JPMorgan Japan Eq.A(Dis)USD paying dividend 28.7800 +7.11% +17.75%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 89.0300 +6.10% +28.53%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 121.4800 +7.20% +28.12%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 73.5300 +6.55% +27.18%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.2900 +6.92% +33.25%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.0300 +6.36% +15.03%

Performance

YTD  
+4.74%
6 Months
  -0.26%
1 Year  
+7.09%
3 Years  
+17.62%
5 Years  
+50.85%
Since start  
+14.80%
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%