JPMorgan Taiwan A(Dis)HKD/  LU0538203950  /

Fonds
NAV7/26/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
17.1700HKD -0.23% 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
2016 - - - - - - - - - -2.64 -3.76 -2.24 -
2017 5.25 4.50 0.81 2.54 2.93 4.17 4.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 10.34% -% -% -%
Sharpe ratio 4.76 4.41 - - -
Best month +5.25% +5.25% +5.25% - -
Worst month -2.24% +0.81% -3.76% - -
Maximum loss -3.53% -3.53% - - -
Outperformance -6.91% - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Taiwan C(Acc)USD reinvestment 29.3500 +26.07% +26.18%
JPMorgan Taiwan C(Dis)USD paying dividend 134.4000 +26.09% +26.15%
JPMorgan Taiwan I(Acc)EUR reinvestment 118.5000 +19.29% +46.03%
JPMorgan Taiwan A(Acc)USD reinvestment 24.1000 +25.06% +23.15%
JPMorgan Taiwan A(Dis)USD paying dividend 19.0500 +25.03% +23.13%
JPMorgan Taiwan A(Acc)EUR reinvestment 26.1200 +18.19% +42.11%
JPMorgan Taiwan A(Dis)HKD paying dividend 17.1700 - -
JPMorgan Taiwan D(Acc)USD reinvestment 20.0500 +23.77% +19.49%

Performance

YTD  
+27.00%
6 Months  
+19.49%
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.25%
Year