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

Fonds
NAV5/25/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
16.6400USD +0.60% 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 1.81 5.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.16% 11.41% 15.51% 17.68% 17.96%
Sharpe ratio 3.46 2.08 0.41 0.63 0.72
Best month +5.38% +5.38% +6.16% +7.68% +13.71%
Worst month -1.61% -6.63% -7.01% -7.50% -8.32%
Maximum loss -3.46% -4.05% -14.58% -18.29% -18.29%
Outperformance -1.07% - -7.64% +32.21% +23.04%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 15.3800 +6.95% +39.56%
JPMorgan Japan Eq.J(Dis)USD paying dividend 16.6400 +6.06% +36.02%
JPMorgan Japan Eq.C(Dis)USD paying dividend 164.4800 +6.94% +39.63%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 103.1500 +21.46% +81.26%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 120.1000 +6.33% +69.58%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 137.8600 +9.03% +52.15%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 80.7700 +7.38% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 11,193.0000 +8.38% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 16.3100 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.1700 +4.67% +61.85%
JPMorgan Japan Eq.A(Acc)USD reinvestment 12.4300 +6.06% +36.14%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.2700 +5.46% +65.54%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 12.1900 +20.45% +76.77%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,041.0000 +7.54% +49.35%
JPMorgan Japan Eq.A(Dis)USD paying dividend 31.1600 +6.10% +36.10%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 95.5900 +6.48% +47.79%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 131.2000 +8.18% +48.32%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 79.0900 +6.87% +46.51%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 14.1800 +6.38% +50.13%
JPMorgan Japan Eq.D(Acc)USD reinvestment 9.7600 +5.29% +32.97%

Performance

YTD  
+13.35%
6 Months  
+11.01%
1 Year  
+6.06%
3 Years  
+36.02%
5 Years  
+81.51%
Since start  
+68.25%
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