JPMorgan Taiwan A(Dis)HKD/  LU0538203950  /

Fonds
NAV6/26/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
16.6400HKD +1.96% 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 5.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 11.48% -% -% -%
Sharpe ratio 4.73 4.94 - - -
Best month +5.25% +5.25% +5.25% - -
Worst month -2.24% -2.24% -3.76% - -
Maximum loss -3.53% -3.53% - - -
Outperformance -0.08% - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Taiwan C(Acc)USD reinvestment 28.4600 +35.14% +21.78%
JPMorgan Taiwan C(Dis)USD paying dividend 130.3200 +35.12% +21.78%
JPMorgan Taiwan I(Acc)EUR reinvestment 119.3100 +32.85% +48.03%
JPMorgan Taiwan A(Acc)USD reinvestment 23.3800 +33.98% +18.86%
JPMorgan Taiwan A(Dis)USD paying dividend 18.4900 +34.02% +18.86%
JPMorgan Taiwan A(Acc)EUR reinvestment 26.3200 +31.67% +44.06%
JPMorgan Taiwan A(Dis)HKD paying dividend 16.6400 - -
JPMorgan Taiwan D(Acc)USD reinvestment 19.4700 +32.63% +15.34%

Performance

YTD  
+23.08%
6 Months  
+24.83%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.66%
Year