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

Fonds
NAV7/21/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
12.8700USD +0.94% 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 -0.40 2.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 10.91% 13.50% 17.63% 17.81%
Sharpe ratio 3.13 2.88 0.53 0.55 0.74
Best month +6.53% +6.53% +6.53% +7.65% +13.58%
Worst month -1.70% -0.40% -7.02% -7.50% -7.50%
Maximum loss -5.92% -5.92% -12.33% -18.25% -18.25%
Outperformance -3.98% - -13.49% +28.46% +9.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.9400 +7.63% +34.18%
JPMorgan Japan Eq.J(Dis)USD paying dividend 17.2200 +6.76% +30.64%
JPMorgan Japan Eq.C(Dis)USD paying dividend 170.4500 +7.65% +34.16%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 106.6700 +9.49% +76.18%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 119.8300 +1.77% +54.92%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 142.5000 +13.37% +46.39%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 83.2400 +11.58% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,540.0000 +12.53% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.9200 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.1300 +0.14% +47.62%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.8700 +6.81% +30.79%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.2400 +0.98% +51.23%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.5900 +8.54% +71.89%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,072.0000 +11.67% +43.32%
JPMorgan Japan Eq.A(Dis)USD paying dividend 32.2500 +6.83% +30.83%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 98.3700 +10.64% +41.80%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 135.4400 +12.47% +42.75%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 81.5600 +11.39% +40.83%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.4500 +7.20% +43.59%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.0800 +5.88% +27.76%

Performance

YTD  
+17.43%
6 Months  
+14.20%
1 Year  
+6.81%
3 Years  
+30.79%
5 Years  
+82.29%
Since start  
+28.70%
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%