JPMorgan Taiwan A(Dis)HKD/  LU0538203950  /

Fonds
NAV1/20/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
14.0000HKD +0.94% 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 3.55 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.05% -% -% -% -%
Sharpe ratio 6.20 - - - -
Best month +3.55% +3.55% +3.55% - -
Worst month -2.24% -3.76% -3.76% - -
Maximum loss -1.98% - - - -
Outperformance -0.45% - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Taiwan C(Acc)USD reinvestment 23.9700 +28.18% +12.54%
JPMorgan Taiwan C(Dis)USD paying dividend 109.7800 +28.20% +12.58%
JPMorgan Taiwan I(Acc)EUR reinvestment 105.6600 +31.32% +43.29%
JPMorgan Taiwan A(Acc)USD reinvestment 19.7700 +27.14% +9.96%
JPMorgan Taiwan A(Dis)USD paying dividend 15.6300 +27.11% +9.88%
JPMorgan Taiwan A(Acc)EUR reinvestment 23.4000 +30.14% +39.78%
JPMorgan Taiwan A(Dis)HKD paying dividend 14.0000 - -
JPMorgan Taiwan D(Acc)USD reinvestment 16.5300 +25.89% +6.65%

Performance

YTD  
+3.55%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -5.21%
Year