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

Fonds
NAV12/2/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
8.6600USD -0.57% 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 -1.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.63% 18.58% 21.09% 18.61% 18.07%
Sharpe ratio -0.18 -0.82 -0.19 0.13 0.49
Best month +6.60% +6.12% +6.60% +7.78% +13.68%
Worst month -7.56% -7.03% -7.56% -7.56% -8.28%
Maximum loss -14.08% -13.40% -15.69% -18.66% -18.66%
Outperformance -2.44% - -3.98% +18.44% +25.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 13.5600 -2.80% +12.16%
JPMorgan Japan Eq.J(Dis)USD paying dividend 14.7200 -3.60% +9.11%
JPMorgan Japan Eq.C(Dis)USD paying dividend 144.9600 -2.79% +12.10%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 93.0600 +15.04% +44.70%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 111.4500 -3.48% +42.23%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 123.0800 -10.81% -
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 72.7900 -10.95% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,031.0000 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 6.7000 -4.96% +35.63%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.0000 -3.51% +9.24%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 8.6300 -4.32% +38.75%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.0400 +14.04% +41.13%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 936.0000 -11.20% +20.46%
JPMorgan Japan Eq.A(Dis)USD paying dividend 27.5600 -3.57% +9.19%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 86.4800 -11.70% +21.56%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 117.5700 -11.52% +20.84%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 71.3800 -12.18% +20.27%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 12.8900 -3.01% -
JPMorgan Japan Eq.D(Acc)USD reinvestment 8.6600 -4.31% +6.65%

Performance

YTD
  -3.78%
6 Months
  -8.17%
1 Year
  -4.31%
3 Years  
+6.65%
5 Years  
+50.61%
Since start
  -13.40%
Year
2015  
+17.65%
2014
  -7.61%
2013  
+33.76%
2012  
+9.95%
2011
  -13.52%
2010  
+8.50%
2009
  -1.96%
2008
  -34.55%
2007
  -11.04%