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

Fonds
NAV4/24/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
11.2300USD +0.54% 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 -0.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 13.26% 15.46% 16.45% 16.65%
Sharpe ratio 4.74 1.73 0.77 0.00 0.09
Best month +7.54% +7.54% +7.54% +12.84% +12.84%
Worst month -0.62% -4.90% -4.90% -8.57% -10.29%
Maximum loss -4.51% -4.92% -8.78% -29.44% -29.44%
Outperformance +4.98% - +17.14% +26.73% +25.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Korea Eq.C(Acc)EUR reinvestment 92.3800 +18.79% +31.42%
JPMorgan Korea Eq.C(Dis)USD paying dividend 124.2700 +12.50% -
JPMorgan Korea Eq.I(Acc)USD reinvestment 104.5100 - -
JPMorgan Korea Eq.D(Acc)USD reinvestment 9.8300 +10.51% -3.74%
JPMorgan Korea Eq.A(Acc)USD reinvestment 10.8300 +11.61% -0.83%
JPMorgan Korea Eq.A(Acc)EUR reinvestment 9.9600 +17.78% +28.12%
JPMorgan Korea Eq.A(Dis)USD paying dividend 11.2300 +11.59% -0.77%

Performance

YTD  
+15.39%
6 Months  
+10.70%
1 Year  
+11.59%
3 Years
  -0.77%
5 Years  
+5.79%
Since start  
+12.63%
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