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

Fonds
NAV4/21/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
15.7000USD +0.83% 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 0.78 1.23 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.96% 11.49% 15.61% 17.83% 18.02%
Sharpe ratio 2.38 -0.33 -0.19 0.54 0.53
Best month +5.11% +5.11% +6.16% +7.68% +13.71%
Worst month -1.61% -6.63% -7.01% -7.50% -8.32%
Maximum loss -3.46% -9.96% -14.58% -18.29% -18.29%
Outperformance +2.84% - -1.25% +34.63% +32.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 14.5100 -2.42% +34.35%
JPMorgan Japan Eq.J(Dis)USD paying dividend 15.7000 -3.32% +30.79%
JPMorgan Japan Eq.C(Dis)USD paying dividend 155.1400 -2.44% +34.38%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 98.5000 +9.36% +76.43%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 118.7400 +3.00% +73.14%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 126.8600 -2.19% +41.85%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 74.5800 -3.43% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 10,304.0000 -2.75% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 15.3700 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.1000 +1.43% +65.12%
JPMorgan Japan Eq.A(Acc)USD reinvestment 11.7400 -3.14% +31.03%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.1700 +2.12% +68.88%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 11.6500 +8.37% +72.17%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 959.0000 -3.52% +39.19%
JPMorgan Japan Eq.A(Dis)USD paying dividend 29.4100 -3.19% +30.97%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 88.3300 -4.24% +38.32%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 120.8100 -2.96% +38.24%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 73.0500 -3.75% +37.04%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 13.5100 +0.15% +45.50%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.2200 -3.96% +28.06%

Performance

YTD  
+6.95%
6 Months
  -2.06%
1 Year
  -3.32%
3 Years  
+30.79%
5 Years  
+55.62%
Since start  
+58.75%
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