JPM Asia Pacific Eq.A(Acc)EUR/  LU0441855714  /

Fonds
NAV11/21/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
19.0400EUR +1.71% reinvestment Equity Asia/Pacific ex Japan JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 5.46 3.03 -
2011 -2.94 -3.91 4.78 0.97 0.38 -3.16 3.07 -8.25 -9.31 7.04 0.32 0.75 -11.01%
2012 7.89 3.16 -1.63 1.56 -4.79 1.21 6.87 -3.26 3.18 0.65 3.24 1.08 +20.04%
2013 0.71 5.38 0.59 1.08 -3.21 -7.31 0.83 -1.18 3.41 5.08 -0.42 -1.79 +2.49%
2014 -3.64 2.52 0.53 0.09 5.32 2.07 4.14 2.80 -2.80 2.88 0.83 1.13 +16.64%
2015 9.51 4.34 3.38 1.26 -1.06 -5.21 -3.97 -11.79 -0.31 8.00 2.76 -2.33 +2.67%
2016 -8.68 -2.46 6.50 -1.60 1.32 2.22 5.61 2.27 1.80 0.75 0.61 -0.54 +7.16%
2017 6.48 2.22 2.54 0.36 -0.06 1.99 3.25 0.46 0.34 5.57 0.75 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 12.67% 12.35% 17.85% 15.78%
Sharpe ratio 2.52 2.29 2.32 0.75 0.75
Best month +6.48% +5.57% +6.48% +9.51% +9.51%
Worst month -0.54% -0.06% -0.54% -11.79% -11.79%
Maximum loss -4.52% -4.52% -4.52% -33.16% -33.16%
Outperformance +1.41% - +2.27% +13.60% +21.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Asia Pacific Eq.C(Acc)EUR reinvestment 135.6800 +29.33% +48.26%
JPM Asia Pacific Eq.C(Dis)USD paying dividend 142.2000 +43.17% +38.76%
JPM Asia Pacific Eq.C(Acc)USD reinvestment 153.6200 +43.15% +38.84%
JPM Asia Pacific Eq.X(Acc)EUR reinvestment 181.9000 +44.28% -
JPM Asia Pacific Eq.A(Acc)EUR reinvestment 19.0400 +28.22% +44.33%
JPM Asia Pacific Eq.A(Acc)USD reinvestment 22.3400 +42.00% +35.28%
JPM Asia Pacific Eq.A(Dis)USD paying dividend 135.2800 +41.95% +35.29%
JPM Asia Pacific Eq.A(Acc)SGD reinvestment 15.7200 +35.31% +41.09%
JPM Asia Pacific Eq.A(Dis)GBP paying dividend 106.0500 +33.69% +60.59%
JPM Asia Pacific Eq.D(Acc)EUR reinvestment 122.1800 +27.27% +41.22%
JPM Asia Pacific Eq.D(Acc)USD reinvestment 143.4000 +40.88% +32.26%

Performance

YTD  
+26.40%
6 Months  
+13.39%
1 Year  
+28.22%
3 Years  
+44.33%
5 Years  
+72.69%
Since start  
+98.10%
Year
2016  
+7.16%
2015  
+2.67%
2014  
+16.64%
2013  
+2.49%
2012  
+20.04%
2011
  -11.01%