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

Fonds
NAV6/26/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
12.2500USD +0.41% 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 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 12.67% 14.27% 16.58% 16.26%
Sharpe ratio 4.96 4.79 2.42 0.18 0.34
Best month +8.60% +8.60% +8.60% +12.84% +12.84%
Worst month -0.62% -0.62% -4.90% -8.57% -8.57%
Maximum loss -4.51% -4.51% -8.69% -29.44% -29.44%
Outperformance +3.38% - +16.44% +28.10% +24.42%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Korea Eq.C(Acc)EUR reinvestment 97.8400 +32.90% +34.77%
JPMorgan Korea Eq.C(Dis)USD paying dividend 135.7100 +35.20% -
JPMorgan Korea Eq.I(Acc)USD reinvestment 114.1400 - -
JPMorgan Korea Eq.D(Acc)USD reinvestment 10.7000 +32.75% +5.11%
JPMorgan Korea Eq.A(Acc)USD reinvestment 11.8000 +33.94% +8.26%
JPMorgan Korea Eq.A(Acc)EUR reinvestment 10.5400 +31.75% +31.26%
JPMorgan Korea Eq.A(Dis)USD paying dividend 12.2500 +34.16% +8.34%

Performance

YTD  
+26.55%
6 Months  
+26.42%
1 Year  
+34.16%
3 Years  
+8.34%
5 Years  
+28.62%
Since start  
+23.52%
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