JPMorgan Taiwan A(Dis)USD/  LU0117843481  /

Fonds
NAV12/2/2016 Chg.-0.1300 Type of yield Investment Focus Investment company
15.2900USD -0.84% 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
2001 - - - - - -4.45 -8.63 -4.25 -20.81 7.35 18.33 21.86 -
2002 6.84 -2.86 3.88 -3.13 -5.62 -10.69 3.93 -2.02 -15.53 9.88 1.35 -5.06 -19.95%
2003 9.15 -11.33 -3.12 -4.18 9.06 5.85 9.11 7.02 0.00 2.82 -4.36 1.43 +20.80%
2004 10.32 5.66 -3.14 -6.12 -4.16 -10.16 -3.46 7.55 0.81 0.74 5.16 5.43 +6.70%
2005 -0.58 5.35 -3.33 0.57 4.65 1.33 4.93 -7.85 3.84 -5.39 13.89 11.44 +30.18%
2006 3.13 -0.59 1.79 9.32 -3.99 -9.56 -3.43 4.41 5.35 -0.34 7.74 3.01 +16.36%
2007 -1.56 2.34 -1.61 -2.01 6.92 10.31 5.65 -4.48 7.17 3.48 -12.74 -4.67 +6.67%
2008 -12.00 17.68 2.25 3.12 -3.76 -13.87 -6.22 -2.02 -19.09 -19.77 -7.85 4.46 -48.03%
2009 -8.78 1.79 13.51 13.69 20.52 -7.30 10.87 -5.16 13.72 -5.21 3.51 9.31 +71.72%
2010 -7.32 -3.95 7.16 1.92 -10.48 -1.65 7.91 0.09 11.03 1.87 2.75 11.23 +19.49%
2011 2.67 -8.07 2.41 9.47 0.95 -3.69 5.20 -9.20 -14.39 6.46 -8.26 -1.24 -18.87%
2012 9.46 6.80 -4.08 -5.22 -4.41 0.16 1.15 3.01 5.79 -5.39 6.26 1.66 +14.63%
2013 -0.67 1.12 0.81 4.33 1.34 -3.54 5.54 -1.57 2.50 5.56 0.26 -0.26 +16.07%
2014 -4.42 4.28 2.48 -2.99 5.70 3.41 -2.70 2.65 -6.99 -1.76 1.66 -1.89 -1.41%
2015 1.20 3.68 0.70 5.60 1.31 -3.06 -8.79 -5.12 -1.21 5.26 -3.47 -0.36 -5.17%
2016 -2.09 2.80 6.52 -3.63 -0.07 2.58 6.81 4.91 2.24 -2.67 -3.80 -0.97 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.46% 18.38% 18.14% 17.54% 17.38%
Sharpe ratio 0.76 1.08 0.60 0.10 0.39
Best month +6.81% +6.81% +6.81% +6.81% +9.46%
Worst month -3.80% -3.80% -3.80% -8.79% -8.79%
Maximum loss -10.45% -10.45% -11.81% -26.41% -26.41%
Outperformance -2.63% - -4.01% +15.49% +22.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Taiwan C(Acc)USD reinvestment 23.4300 +11.47% +7.08%
JPMorgan Taiwan C(Dis)USD paying dividend 107.2900 +11.48% +7.07%
JPMorgan Taiwan I(Acc)EUR reinvestment 103.3100 +10.73% -
JPMorgan Taiwan A(Acc)USD reinvestment 19.3400 +10.51% +4.54%
JPMorgan Taiwan A(Dis)USD paying dividend 15.2900 +10.52% +4.51%
JPMorgan Taiwan A(Acc)EUR reinvestment 22.9100 +9.77% +32.97%
JPMorgan Taiwan D(Acc)USD reinvestment 16.2000 +9.46% +1.50%

Performance

YTD  
+12.51%
6 Months  
+9.35%
1 Year  
+10.52%
3 Years  
+4.51%
5 Years  
+37.08%
Since start  
+96.79%
Year
2015
  -5.17%
2014
  -1.41%
2013  
+16.07%
2012  
+14.63%
2011
  -18.87%
2010  
+19.49%
2009  
+71.72%
2008
  -48.03%
2007  
+6.67%
 

Dividends

9/1/2016 0.33 USD
9/16/2015 0.41 USD
9/17/2014 0.13 USD
9/13/2013 0.22 USD
9/13/2012 0.23 USD
9/15/2011 0.21 USD
9/16/2010 0.04 USD
9/2/2009 0.96 USD
9/2/2008 0.78 USD
9/10/2007 0.87 USD
9/8/2006 0.94 USD
9/14/2005 0.79 USD
9/8/2004 0.71 USD