JPMorgan Taiwan A(Acc)USD/  LU0210528419  /

Fonds
NAV8/17/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
24.3100USD +1.04% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 0.60 4.67 1.33 4.97 -7.86 3.88 -5.41 13.81 11.53 -
2006 3.11 -0.60 1.82 9.31 -3.95 -9.57 -3.45 4.47 5.29 -0.30 7.78 2.96 +16.39%
2007 -1.54 2.37 -1.66 -2.02 6.87 10.35 5.65 -4.47 7.16 3.50 -12.75 -4.71 +6.61%
2008 -11.96 17.64 2.24 3.19 -3.78 -13.88 -6.22 -1.99 -19.11 -19.72 -7.88 4.40 -48.03%
2009 -8.80 1.85 13.49 13.60 20.52 -7.26 10.89 -5.11 13.69 -5.19 3.49 9.28 +71.69%
2010 -7.30 -4.01 7.18 1.91 -10.47 -1.61 7.87 0.08 11.09 1.91 2.68 11.23 +19.51%
2011 2.70 -8.06 2.36 9.48 0.94 -3.74 5.31 -9.27 -14.35 6.42 -8.20 -1.29 -18.85%
2012 9.41 6.81 -4.09 -5.23 -4.36 0.14 1.14 3.02 5.80 -5.42 6.28 1.67 +14.62%
2013 -0.69 1.14 0.82 4.36 1.31 -3.54 5.50 -1.56 2.47 5.57 0.33 -0.27 +16.10%
2014 -4.46 4.33 2.46 -2.98 5.71 3.43 -2.76 2.68 -6.99 -1.78 1.71 -1.89 -1.41%
2015 1.16 3.71 0.68 5.59 1.29 -3.03 -8.76 -5.19 -1.16 5.24 -3.47 -0.35 -5.18%
2016 -2.09 2.79 6.53 -3.64 -0.11 2.59 6.81 4.94 2.21 -2.64 -3.79 -2.20 +11.11%
2017 5.18 4.48 0.76 2.36 2.82 3.91 4.58 0.50 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 11.42% 14.34% 17.49% 16.14%
Sharpe ratio 4.07 3.16 1.44 0.49 0.68
Best month +5.18% +4.58% +5.18% +6.81% +6.81%
Worst month -2.20% +0.50% -3.79% -8.76% -8.76%
Maximum loss -3.66% -3.66% -11.10% -26.39% -26.39%
Outperformance -6.77% - +0.79% +19.02% +13.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Taiwan C(Acc)USD reinvestment 29.6200 +21.39% +29.86%
JPMorgan Taiwan C(Dis)USD paying dividend 135.6600 +21.39% +29.89%
JPMorgan Taiwan I(Acc)EUR reinvestment 118.6700 +16.66% +48.39%
JPMorgan Taiwan A(Acc)USD reinvestment 24.3100 +20.35% +26.75%
JPMorgan Taiwan A(Dis)USD paying dividend 19.2200 +20.34% +26.71%
JPMorgan Taiwan A(Acc)EUR reinvestment 26.1500 +15.66% +44.40%
JPMorgan Taiwan A(Dis)HKD paying dividend 17.3500 - -
JPMorgan Taiwan D(Acc)USD reinvestment 20.2100 +19.16% +23.01%

Performance

YTD  
+27.28%
6 Months  
+16.37%
1 Year  
+20.35%
3 Years  
+26.75%
5 Years  
+65.83%
Since start  
+143.10%
Year
2016  
+11.11%
2015
  -5.18%
2014
  -1.41%
2013  
+16.10%
2012  
+14.62%
2011
  -18.85%
2010  
+19.51%
2009  
+71.69%
2008
  -48.03%