JPMorgan Korea Eq.A(Dis)USD/  LU0301635750  /

Fonds
NAV7/21/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
12.6700USD +0.64% 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
2008 - - - - - -10.13 -0.22 -12.18 -13.12 -28.78 -11.02 20.41 -
2009 -1.14 -15.99 25.00 17.43 3.91 0.60 15.99 -0.90 11.83 -6.05 0.37 8.01 +66.86%
2010 -2.51 -0.82 8.50 1.96 -11.74 2.06 7.58 -1.43 15.20 2.52 -0.76 13.07 +35.41%
2011 1.43 -6.82 9.29 6.21 -4.31 -1.53 1.55 -14.63 -17.24 16.74 -5.17 -3.50 -20.76%
2012 13.75 4.97 -2.05 -3.46 -10.29 3.58 1.42 0.20 5.70 -3.69 0.39 7.64 +17.28%
2013 -2.91 3.47 -4.26 -4.07 1.28 -7.50 5.89 3.18 7.32 2.25 0.79 -0.35 +4.10%
2014 -5.34 1.39 -0.18 1.19 0.90 2.24 3.15 -0.93 -8.57 -3.75 -1.75 -1.29 -12.79%
2015 0.80 2.29 0.49 8.04 -4.13 -4.58 -5.49 -5.81 1.76 6.93 -3.34 -2.31 -6.33%
2016 -6.12 -0.34 12.84 1.02 -3.72 0.52 6.65 -0.58 2.06 -4.90 -1.52 -0.62 +3.97%
2017 7.54 3.46 4.36 0.36 8.60 -0.57 4.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 11.62% 13.33% 16.57% 16.09%
Sharpe ratio 5.15 4.84 2.10 0.27 0.42
Best month +8.60% +8.60% +8.60% +12.84% +12.84%
Worst month -0.62% -0.57% -4.90% -8.57% -8.57%
Maximum loss -4.51% -4.51% -8.69% -29.44% -29.44%
Outperformance +0.98% - +12.33% +27.60% +21.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Korea Eq.C(Acc)EUR reinvestment 97.4000 +21.75% +34.59%
JPMorgan Korea Eq.C(Dis)USD paying dividend 140.4600 +28.80% -
JPMorgan Korea Eq.I(Acc)USD reinvestment 118.1400 - -
JPMorgan Korea Eq.D(Acc)USD reinvestment 11.0600 +26.40% +9.61%
JPMorgan Korea Eq.A(Acc)USD reinvestment 12.2100 +27.72% +12.95%
JPMorgan Korea Eq.A(Acc)EUR reinvestment 10.4900 +20.85% +31.13%
JPMorgan Korea Eq.A(Dis)USD paying dividend 12.6700 +27.72% +13.05%

Performance

YTD  
+30.89%
6 Months  
+24.34%
1 Year  
+27.72%
3 Years  
+13.05%
5 Years  
+36.89%
Since start  
+27.75%
Year
2016  
+3.97%
2015
  -6.33%
2014
  -12.79%
2013  
+4.10%
2012  
+17.28%
2011
  -20.76%
2010  
+35.41%
2009  
+66.86%
 

Dividends

9/1/2016 0.01 USD
9/16/2015 0.01 USD
9/17/2014 0.01 USD
9/13/2013 0.01 USD
9/13/2012 0.01 USD
9/15/2011 0.01 USD
9/16/2010 0.01 USD
9/2/2008 0.01 USD