JPMorgan Taiwan A(Dis)HKD/  LU0538203950  /

Fonds
NAV9/21/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
17.6000HKD +0.92% 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 4.17 4.61 3.48 -0.40 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.47% 10.88% 13.02% -% -%
Sharpe ratio 4.09 3.24 1.52 - -
Best month +5.25% +4.61% +5.25% - -
Worst month -2.24% -0.40% -3.76% - -
Maximum loss -3.53% -3.53% -11.07% - -
Outperformance -9.53% - -6.10% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Taiwan C(Acc)USD reinvestment 30.4400 +19.89% +34.16%
JPMorgan Taiwan C(Dis)USD paying dividend 137.1100 +19.86% +34.15%
JPMorgan Taiwan I(Acc)EUR reinvestment 119.9100 +12.09% +44.77%
JPMorgan Taiwan A(Acc)USD reinvestment 24.9600 +18.86% +30.89%
JPMorgan Taiwan A(Dis)USD paying dividend 19.5200 +18.85% +30.89%
JPMorgan Taiwan A(Acc)EUR reinvestment 26.4000 +11.11% +40.88%
JPMorgan Taiwan A(Dis)HKD paying dividend 17.6000 +19.50% -
JPMorgan Taiwan D(Acc)USD reinvestment 20.7300 +17.65% +27.02%

Performance

YTD  
+31.43%
6 Months  
+16.29%
1 Year  
+19.50%
3 Years     -
5 Years     -
Since start  
+20.31%
Year
 

Dividends

9/12/2017 0.17 HKD