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

Fonds
NAV12/2/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
14.7200USD -0.54% 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 -1.34 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.80% 18.72% 21.24% 18.67% 18.09%
Sharpe ratio -0.14 -0.78 -0.15 0.17 0.53
Best month +6.61% +6.16% +6.61% +7.68% +13.71%
Worst month -7.50% -7.01% -7.50% -7.50% -8.32%
Maximum loss -13.94% -13.10% -15.58% -18.29% -18.29%
Outperformance -1.76% - -3.27% +20.91% +31.57%
 
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
  -3.09%
6 Months
  -7.77%
1 Year
  -3.60%
3 Years  
+9.11%
5 Years  
+56.34%
Since start  
+48.84%
Year
2015  
+18.47%
2014
  -6.88%
2013  
+34.88%
2012  
+10.76%
2011
  -12.90%
2010  
+9.18%
2009
  -1.31%
2008
  -34.02%
2007
  -10.42%
 

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