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

Fonds
NAV12/9/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
9.9500USD -0.50% 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 2.16 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.65% 17.31% 18.31% 16.48% 17.42%
Sharpe ratio 0.41 0.15 0.54 -0.23 0.05
Best month +12.84% +6.65% +12.84% +12.84% +13.75%
Worst month -6.12% -4.90% -6.12% -8.57% -10.29%
Maximum loss -8.96% -8.69% -10.95% -29.44% -29.44%
Outperformance +10.65% - +12.26% +20.26% +27.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Korea Eq.C(Acc)EUR reinvestment 84.0100 +13.73% +17.33%
JPMorgan Korea Eq.C(Dis)USD paying dividend 109.7600 +10.48% -
JPMorgan Korea Eq.D(Acc)USD reinvestment 8.7400 +8.44% -14.57%
JPMorgan Korea Eq.A(Acc)USD reinvestment 9.5900 +10.17% -11.48%
JPMorgan Korea Eq.A(Acc)EUR reinvestment 9.0900 +12.81% +14.23%
JPMorgan Korea Eq.A(Dis)USD paying dividend 9.9500 +9.57% -11.92%

Performance

YTD  
+6.87%
6 Months  
+1.11%
1 Year  
+9.57%
3 Years
  -11.92%
5 Years  
+2.86%
Since start  
+0.32%
Year
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