JPMorgan Taiwan A(Acc)USD/  LU0210528419  /

Fonds
NAV12/7/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
19.6400USD +0.36% 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 0.56 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.40% 18.39% 18.16% 17.57% 17.36%
Sharpe ratio 0.85 0.87 0.67 0.14 0.43
Best month +6.81% +6.81% +6.81% +6.81% +9.41%
Worst month -3.79% -3.79% -3.79% -8.76% -8.76%
Maximum loss -10.44% -10.44% -11.45% -26.39% -26.39%
Outperformance -0.30% - -0.17% +19.49% +23.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Taiwan C(Acc)USD reinvestment 23.7900 +12.75% +9.28%
JPMorgan Taiwan C(Dis)USD paying dividend 108.9500 +12.77% +9.32%
JPMorgan Taiwan I(Acc)EUR reinvestment 104.0000 +13.62% -
JPMorgan Taiwan A(Acc)USD reinvestment 19.6400 +11.85% +6.74%
JPMorgan Taiwan A(Dis)USD paying dividend 15.5300 +11.85% +6.77%
JPMorgan Taiwan A(Acc)EUR reinvestment 23.0600 +12.65% +36.29%
JPMorgan Taiwan D(Acc)USD reinvestment 16.4400 +10.71% +3.66%

Performance

YTD  
+14.25%
6 Months  
+7.62%
1 Year  
+11.85%
3 Years  
+6.74%
5 Years  
+41.70%
Since start  
+96.40%
Year
2015
  -5.18%
2014
  -1.41%
2013  
+16.10%
2012  
+14.62%
2011
  -18.85%
2010  
+19.51%
2009  
+71.69%
2008
  -48.03%
2007  
+6.61%