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

Fonds
NAV2/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.6800USD +0.09% 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 2.59 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 14.20% 16.33% 16.47% 16.75%
Sharpe ratio 7.57 0.70 1.40 0.01 -0.01
Best month +7.54% +7.54% +12.84% +12.84% +12.84%
Worst month -0.62% -4.90% -4.90% -8.57% -10.29%
Maximum loss -1.66% -8.00% -8.96% -29.44% -29.44%
Outperformance +2.33% - +15.79% +24.81% +23.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Korea Eq.C(Acc)EUR reinvestment 90.6700 +29.51% +33.06%
JPMorgan Korea Eq.C(Dis)USD paying dividend 117.9600 +23.56% -
JPMorgan Korea Eq.I(Acc)USD reinvestment 99.2000 - -
JPMorgan Korea Eq.D(Acc)USD reinvestment 9.3600 +21.40% -3.60%
JPMorgan Korea Eq.A(Acc)USD reinvestment 10.2900 +22.50% -0.68%
JPMorgan Korea Eq.A(Acc)EUR reinvestment 9.7900 +28.31% +29.67%
JPMorgan Korea Eq.A(Dis)USD paying dividend 10.6800 +22.60% -0.64%

Performance

YTD  
+10.33%
6 Months  
+4.71%
1 Year  
+22.60%
3 Years
  -0.64%
5 Years
  -2.53%
Since start  
+7.69%
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