JPMorgan Taiwan A(Dis)HKD/  LU0538203950  /

Fonds
NAV3/23/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
15.1400HKD +0.66% 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 1.82 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 15.05% -% -% -%
Sharpe ratio 5.30 0.16 - - -
Best month +5.25% +5.25% +5.25% - -
Worst month -2.24% -3.76% -3.76% - -
Maximum loss -2.94% -11.07% - - -
Outperformance -2.54% - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Taiwan C(Acc)USD reinvestment 25.9300 +18.40% +19.27%
JPMorgan Taiwan C(Dis)USD paying dividend 118.7600 +18.41% +19.32%
JPMorgan Taiwan I(Acc)EUR reinvestment 112.9000 +22.77% +52.73%
JPMorgan Taiwan A(Acc)USD reinvestment 21.3500 +17.37% +16.48%
JPMorgan Taiwan A(Dis)USD paying dividend 16.8800 +17.35% +16.43%
JPMorgan Taiwan A(Acc)EUR reinvestment 24.9600 +21.64% +48.66%
JPMorgan Taiwan A(Dis)HKD paying dividend 15.1400 - -
JPMorgan Taiwan D(Acc)USD reinvestment 17.8300 +16.31% +13.06%

Performance

YTD  
+11.98%
6 Months  
+1.00%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.51%
Year