JPMorgan Taiwan A(Dis)HKD/  LU0538203950  /

Fonds
NAV4/27/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
15.3200HKD -0.26% 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 2.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 14.54% -% -% -%
Sharpe ratio 4.08 0.93 - - -
Best month +5.25% +5.25% +5.25% - -
Worst month -2.24% -3.76% -3.76% - -
Maximum loss -3.53% -7.43% - - -
Outperformance -1.26% - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Taiwan C(Acc)USD reinvestment 26.2200 +20.17% +20.50%
JPMorgan Taiwan C(Dis)USD paying dividend 120.0800 +20.17% +20.51%
JPMorgan Taiwan I(Acc)EUR reinvestment 113.3900 +25.29% +54.15%
JPMorgan Taiwan A(Acc)USD reinvestment 21.5700 +19.11% +17.61%
JPMorgan Taiwan A(Dis)USD paying dividend 17.0600 +19.17% +17.67%
JPMorgan Taiwan A(Acc)EUR reinvestment 25.0500 +24.19% +50.00%
JPMorgan Taiwan A(Dis)HKD paying dividend 15.3200 - -
JPMorgan Taiwan D(Acc)USD reinvestment 17.9900 +17.97% +14.15%

Performance

YTD  
+13.31%
6 Months  
+6.39%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.72%
Year