JPMorgan Japan Eq.D(Acc)USD/  LU0117866185  /

Fonds
NAV6/26/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
10.0500USD +0.30% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -2.87 -8.53 -
2001 -0.24 -7.91 0.65 5.17 2.34 -5.77 -8.04 -4.02 -6.50 2.47 1.21 -6.56 -25.00%
2002 -6.54 3.41 4.95 5.50 5.66 -4.51 -7.98 -0.64 -5.33 -6.31 5.28 -3.63 -11.16%
2003 -4.13 -0.94 -4.16 0.59 6.27 8.12 4.10 12.46 4.08 4.34 -4.83 9.03 +38.78%
2004 2.20 -2.66 14.56 -6.70 -3.53 5.30 -7.31 1.68 -2.03 2.33 4.94 3.14 +10.48%
2005 0.12 3.39 -2.71 -2.79 -1.91 0.98 2.05 6.15 8.92 -1.64 3.75 10.23 +28.69%
2006 3.82 -1.49 3.65 -0.17 -7.57 -2.88 -3.45 2.48 -2.23 1.78 0.19 2.04 -4.37%
2007 0.86 3.96 -2.54 -2.23 0.00 -1.24 0.68 -4.02 3.59 -0.67 -3.88 -5.65 -11.04%
2008 -5.45 -1.02 -4.00 3.93 1.95 -7.08 -3.51 -5.76 -11.44 -16.52 1.08 8.90 -34.55%
2009 -8.99 -14.54 -1.26 5.32 10.51 2.93 4.62 4.75 -3.08 -1.67 -1.02 3.09 -1.96%
2010 0.33 0.17 5.31 -1.89 -9.47 -2.13 2.90 -3.52 6.20 1.72 2.20 7.60 +8.50%
2011 0.15 4.29 -8.97 0.81 -0.32 1.61 3.96 -8.22 -2.16 0.68 -2.69 -2.60 -13.52%
2012 5.68 4.87 0.80 -2.07 -8.28 4.78 -1.01 -1.02 1.90 -3.05 1.75 6.18 +9.95%
2013 2.58 1.10 7.17 11.63 -7.55 2.68 2.47 -2.14 13.68 -2.29 0.25 1.72 +33.76%
2014 -4.71 -1.39 -3.08 -5.04 3.49 6.21 0.76 -1.64 -1.92 1.57 -2.06 0.53 -7.61%
2015 5.23 4.84 4.50 -0.91 1.72 2.36 1.54 -6.28 -6.47 7.78 2.98 0.11 +17.65%
2016 -7.56 2.04 6.60 3.20 0.75 3.51 -0.72 -7.03 6.12 -1.36 -6.70 -1.71 -4.11%
2017 5.10 -0.33 0.66 1.76 6.48 1.93 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 10.94% 14.84% 17.61% 17.86%
Sharpe ratio 3.42 3.32 0.32 0.50 0.70
Best month +6.48% +6.48% +6.48% +7.78% +13.68%
Worst month -1.71% -1.71% -7.03% -7.56% -7.56%
Maximum loss -3.54% -3.54% -14.90% -18.66% -18.66%
Outperformance -0.14% - -16.17% +29.83% +17.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.8600 +6.02% +34.07%
JPMorgan Japan Eq.J(Dis)USD paying dividend 17.1500 +5.16% +30.70%
JPMorgan Japan Eq.C(Dis)USD paying dividend 169.6300 +6.04% +34.14%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 108.1400 +10.01% +78.85%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 123.9800 +4.22% +62.43%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 141.9800 +17.23% +46.42%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 83.0600 +15.49% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,517.0000 +16.39% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.8300 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.3900 +2.64% +54.93%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.8100 +5.17% +30.71%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.5600 +3.35% +58.54%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.7700 +9.06% +74.34%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,070.0000 +15.43% +43.43%
JPMorgan Japan Eq.A(Dis)USD paying dividend 32.1100 +5.21% +30.79%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 98.2200 +14.52% +42.00%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 135.0300 +16.32% +42.75%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 81.3400 +15.33% +40.89%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.6500 +7.17% +44.86%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.0500 +4.47% +27.86%

Performance

YTD  
+16.45%
6 Months  
+16.45%
1 Year  
+4.47%
3 Years  
+27.86%
5 Years  
+76.94%
Since start  
+0.50%
Year
2016
  -4.11%
2015  
+17.65%
2014
  -7.61%
2013  
+33.76%
2012  
+9.95%
2011
  -13.52%
2010  
+8.50%
2009
  -1.96%
2008
  -34.55%