JPMorgan Taiwan A(Dis)HKD/  LU0538203950  /

Fonds
NAV5/26/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
15.8700HKD -0.31% 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 3.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 11.90% -% -% -%
Sharpe ratio 4.34 2.62 - - -
Best month +5.25% +5.25% +5.25% - -
Worst month -2.24% -3.76% -3.76% - -
Maximum loss -3.53% -5.53% - - -
Outperformance -3.29% - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Taiwan C(Acc)USD reinvestment 27.1400 +29.24% +20.14%
JPMorgan Taiwan C(Dis)USD paying dividend 124.2900 +29.26% +20.18%
JPMorgan Taiwan I(Acc)EUR reinvestment 114.1500 +29.66% +47.14%
JPMorgan Taiwan A(Acc)USD reinvestment 22.3100 +28.14% +17.24%
JPMorgan Taiwan A(Dis)USD paying dividend 17.6400 +28.14% +17.24%
JPMorgan Taiwan A(Acc)EUR reinvestment 25.2000 +28.51% +43.18%
JPMorgan Taiwan A(Dis)HKD paying dividend 15.8700 - -
JPMorgan Taiwan D(Acc)USD reinvestment 18.5900 +26.89% +13.77%

Performance

YTD  
+17.38%
6 Months  
+14.09%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.45%
Year