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

Fonds
NAV3/23/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
11.6000USD -0.17% 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 0.87 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.74% 11.66% 16.70% 17.93% 17.99%
Sharpe ratio 2.86 -0.75 0.22 0.48 0.51
Best month +5.20% +6.15% +6.62% +7.65% +13.58%
Worst month -1.70% -6.54% -7.02% -7.50% -8.34%
Maximum loss -2.65% -12.33% -14.55% -18.25% -18.25%
Outperformance -1.10% - -4.89% +27.18% +29.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 14.3300 +4.07% +30.04%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.5200 +3.19% +26.56%
JPMorgan Japan Eq.C(Dis)USD paying dividend 153.2100 +4.04% +29.96%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 99.3500 +17.38% +70.70%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 116.2800 +7.82% +65.62%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 127.3300 +3.05% +39.82%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 74.9900 +1.93% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,354.0000 +2.50% -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 6.9600 +6.10% +58.18%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.6000 +3.29% +26.64%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 8.9900 +7.02% +61.69%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.7600 +16.43% +66.44%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 964.0000 +1.69% +37.32%
JPMorgan Japan Eq.A(Dis)USD paying dividend 29.0600 +3.20% +26.65%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 88.8800 +1.09% +36.57%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 121.3400 +2.24% +36.26%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 73.4400 +1.50% +35.24%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.3700 +5.69% +39.20%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.1100 +2.36% +23.78%

Performance

YTD  
+5.84%
6 Months
  -4.61%
1 Year  
+3.29%
3 Years  
+26.64%
5 Years  
+52.63%
Since start  
+16.00%
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%