JPMorgan Japan Eq.J(Dis)USD/  LU0129465034  /

Fonds
NAV3/24/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
15.6300USD +0.71% paying dividend Equity Mixed Sectors JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 5.74 -4.62 -5.12 -3.70 -5.19 -6.24 5.26 -3.55 -
2003 -4.14 -0.96 -4.12 0.63 6.41 8.26 4.03 12.47 4.10 4.39 -4.80 9.01 +39.24%
2004 2.23 -2.59 14.52 -6.59 -3.49 5.14 -7.11 1.73 -1.86 2.31 5.08 3.14 +11.16%
2005 0.22 3.49 -2.72 -2.80 -1.74 1.00 2.06 6.29 8.94 -1.55 3.81 10.37 +29.74%
2006 3.78 -1.38 3.70 -0.16 -7.46 -2.81 -3.43 2.55 -2.13 1.80 0.30 2.07 -3.72%
2007 0.95 4.07 -2.49 -2.21 0.06 -1.19 0.78 -4.00 3.73 -0.66 -3.86 -5.64 -10.42%
2008 -5.32 -0.98 -3.90 3.98 2.06 -7.09 -3.44 -5.65 -11.41 -16.50 1.11 9.00 -34.02%
2009 -8.96 -14.38 -1.29 5.50 10.42 3.03 4.80 4.79 -3.28 -1.54 -0.94 3.16 -1.31%
2010 0.31 0.31 5.17 -1.64 -9.51 -2.06 2.99 -3.54 6.35 1.88 2.26 7.54 +9.18%
2011 0.19 4.48 -8.93 0.78 -0.29 1.76 3.93 -8.12 -2.01 0.51 -2.45 -2.62 -12.90%
2012 5.80 4.87 0.87 -1.92 -8.32 4.91 -1.02 -0.82 1.86 -2.86 1.68 6.20 +10.76%
2013 2.82 1.04 7.31 11.62 -7.43 2.62 2.64 -2.09 13.71 -2.17 0.30 1.77 +34.88%
2014 -4.64 -1.37 -2.93 -5.08 3.68 6.21 0.84 -1.58 -1.91 1.64 -2.07 0.71 -6.88%
2015 5.22 4.96 4.58 -0.94 1.84 2.47 1.57 -6.23 -6.30 7.68 3.13 0.13 +18.47%
2016 -7.50 2.20 6.61 3.20 0.89 3.51 -0.61 -7.01 6.16 -1.30 -6.63 -1.61 -3.36%
2017 5.11 -0.26 1.56 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 11.62% 16.66% 17.95% 18.02%
Sharpe ratio 3.20 -0.67 0.20 0.49 0.52
Best month +5.11% +6.16% +6.61% +7.68% +13.71%
Worst month -1.61% -6.63% -7.01% -7.50% -8.32%
Maximum loss -2.62% -12.36% -14.58% -18.29% -18.29%
Outperformance +0.61% - -1.88% +28.99% +31.65%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 14.4300 +3.89% +30.94%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.6300 +3.03% +27.45%
JPMorgan Japan Eq.C(Dis)USD paying dividend 154.3100 +3.90% +30.90%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 100.4100 +17.65% +72.52%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 117.0100 +7.36% +66.66%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 128.3900 +3.13% +40.98%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 75.6000 +2.01% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,439.0000 +2.58% -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.0000 +5.58% +59.09%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.6800 +3.09% +27.51%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.0400 +6.48% +62.59%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.8900 +16.68% +68.28%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 972.0000 +1.78% +38.46%
JPMorgan Japan Eq.A(Dis)USD paying dividend 29.2700 +3.06% +27.57%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 89.6000 +1.16% +37.68%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 122.3500 +2.33% +37.39%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 74.0500 +1.58% +36.37%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.4800 +5.31% +40.35%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.1800 +2.34% +24.73%

Performance

YTD  
+6.47%
6 Months
  -4.05%
1 Year  
+3.03%
3 Years  
+27.45%
5 Years  
+53.87%
Since start  
+58.04%
Year
2016
  -3.36%
2015  
+18.47%
2014
  -6.88%
2013  
+34.88%
2012  
+10.76%
2011
  -12.90%
2010  
+9.18%
2009
  -1.31%
2008
  -34.02%
 

Dividends

9/1/2016 0.01 USD
9/16/2015 0.01 USD
9/17/2014 0.01 USD
9/13/2013 0.05 USD
9/13/2012 0.04 USD
9/15/2011 0.01 USD