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

Fonds
NAV1/20/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
11.2500USD +0.54% 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 2.65 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 15.62% 20.78% 18.60% 18.04%
Sharpe ratio 6.19 -0.84 0.58 0.16 0.54
Best month +2.65% +6.15% +6.62% +7.65% +13.58%
Worst month -1.70% -7.02% -7.50% -7.50% -8.34%
Maximum loss -1.76% -12.33% -14.55% -18.25% -18.25%
Outperformance +1.58% - +0.28% +23.82% +28.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 13.8800 +12.57% +10.95%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.0500 +11.56% +7.97%
JPMorgan Japan Eq.C(Dis)USD paying dividend 148.4000 +12.54% +10.93%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 97.9400 +29.89% +47.81%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 114.0400 +15.22% +40.82%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 127.7900 +11.31% -
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 75.4200 +10.86% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,408.0000 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 6.8400 +13.43% +34.38%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.2500 +11.72% +8.07%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 8.8200 +14.25% +37.38%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.6100 +28.83% +44.19%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 970.0000 +10.35% +19.46%
JPMorgan Japan Eq.A(Dis)USD paying dividend 28.1900 +11.68% +8.10%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 89.5200 +9.93% +18.59%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 121.9400 +10.43% +18.08%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 73.9100 +10.08% +17.39%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.2500 +10.78% -
JPMorgan Japan Eq.D(Acc)USD reinvestment 8.8500 +10.76% +5.61%

Performance

YTD  
+2.65%
6 Months
  -7.02%
1 Year  
+11.72%
3 Years  
+8.07%
5 Years  
+56.69%
Since start  
+12.50%
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%