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

Fonds
NAV2/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.1100USD 0.00% 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 0.44 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 13.67% 17.00% 18.12% 18.01%
Sharpe ratio 4.25 -0.31 0.51 0.30 0.47
Best month +5.10% +6.12% +6.60% +7.78% +13.68%
Worst month -1.71% -7.03% -7.03% -7.56% -8.28%
Maximum loss -1.85% -12.45% -14.90% -18.66% -18.66%
Outperformance +2.48% - -5.49% +25.39% +28.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 14.3100 +9.99% +21.79%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.5100 +9.07% +18.56%
JPMorgan Japan Eq.C(Dis)USD paying dividend 153.0000 +9.99% +21.76%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 99.3000 +22.53% +61.17%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 118.5100 +14.56% +57.59%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 128.7800 +11.61% +32.12%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 75.8700 +10.52% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,472.0000 +4.72% -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.1000 +12.70% +50.42%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.5900 +9.13% +18.63%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.1600 +13.51% +53.69%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.7600 +21.47% +57.13%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 976.0000 +10.03% +29.96%
JPMorgan Japan Eq.A(Dis)USD paying dividend 29.0400 +9.13% +18.67%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 89.9800 +9.61% +29.17%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 122.7900 +10.73% +28.74%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 74.3100 +10.12% +27.78%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.4200 +8.75% +34.56%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.1100 +8.32% +15.90%

Performance

YTD  
+5.56%
6 Months
  -2.36%
1 Year  
+8.32%
3 Years  
+15.90%
5 Years  
+47.41%
Since start
  -8.90%
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%