JPMorgan Taiwan A(Dis)HKD/  LU0538203950  /

Fonds
NAV2/24/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
14.8700HKD -0.54% 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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% -% -% -% -%
Sharpe ratio 7.80 - - - -
Best month +5.25% +5.25% +5.25% - -
Worst month -2.24% -3.76% -3.76% - -
Maximum loss -1.98% - - - -
Outperformance +0.89% - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Taiwan C(Acc)USD reinvestment 25.4700 +24.73% +18.58%
JPMorgan Taiwan C(Dis)USD paying dividend 116.6400 +24.73% +18.59%
JPMorgan Taiwan I(Acc)EUR reinvestment 113.1500 +29.95% +54.18%
JPMorgan Taiwan A(Acc)USD reinvestment 20.9900 +23.69% +15.78%
JPMorgan Taiwan A(Dis)USD paying dividend 16.5900 +23.68% +15.71%
JPMorgan Taiwan A(Acc)EUR reinvestment 25.0400 +28.81% +50.12%
JPMorgan Taiwan A(Dis)HKD paying dividend 14.8700 - -
JPMorgan Taiwan D(Acc)USD reinvestment 17.5300 +22.42% +12.37%

Performance

YTD  
+9.99%
6 Months  
+0.68%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.68%
Year