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

Fonds
NAV5/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.4200USD -0.08% 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 5.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 11.53% 15.53% 17.64% 17.92%
Sharpe ratio 3.41 1.93 0.38 0.63 0.72
Best month +5.25% +5.25% +6.15% +7.65% +13.58%
Worst month -1.70% -6.54% -7.02% -7.50% -8.34%
Maximum loss -3.45% -4.08% -14.55% -18.25% -18.25%
Outperformance -0.85% - -7.50% +32.46% +22.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.3600 +6.37% +39.38%
JPMorgan Japan Eq.J(Dis)USD paying dividend 16.6200 +5.53% +35.86%
JPMorgan Japan Eq.C(Dis)USD paying dividend 164.2900 +6.43% +39.47%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 104.2500 +22.14% +83.20%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 120.4600 +6.72% +70.09%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 137.0500 +8.61% +51.25%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 80.3000 +6.98% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,126.0000 +7.95% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.2900 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.1900 +5.12% +62.30%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.4200 +5.61% +36.04%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.3000 +5.92% +66.07%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.3200 +21.13% +78.65%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,035.0000 +7.14% +48.49%
JPMorgan Japan Eq.A(Dis)USD paying dividend 31.1200 +5.60% +35.93%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 95.0200 +6.08% +46.91%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 130.4200 +7.75% +47.43%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 78.6100 +6.38% +45.62%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.1600 +6.23% +49.92%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.7400 +4.73% +32.70%

Performance

YTD  
+13.32%
6 Months  
+10.20%
1 Year  
+5.61%
3 Years  
+36.04%
5 Years  
+80.79%
Since start  
+24.20%
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%