JPMorgan Asia Eq.A(Dis)USD/  LU0224733013  /

Fonds
NAV11/16/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
12.8100USD +1.43% paying dividend Equity Asia (excl. Japan) JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -9.88 -3.38 -
2008 -17.50 8.10 -7.61 8.24 -1.66 -10.76 -1.08 -7.12 -15.93 -21.58 -5.15 6.60 -52.07%
2009 -3.76 -5.06 12.59 16.56 11.99 1.32 12.36 -4.20 7.63 0.85 0.84 5.58 +69.26%
2010 -5.42 1.54 8.67 -0.38 -7.75 0.69 6.70 0.51 11.61 2.86 -1.00 5.62 +24.32%
2011 -2.66 -1.97 6.80 4.91 -2.49 -1.63 0.41 -11.36 -13.88 8.40 -2.88 -4.38 -20.86%
2012 9.42 5.17 -2.81 0.36 -11.75 3.80 3.14 0.89 7.18 -0.35 2.96 1.84 +19.82%
2013 2.48 1.98 -1.94 2.75 0.21 -6.52 2.29 -0.45 5.06 4.28 0.31 -1.94 +8.24%
2014 -6.05 3.22 0.97 -0.85 4.08 1.14 3.67 -0.79 -7.74 0.97 -0.32 -0.11 -2.51%
2015 1.50 0.84 0.84 5.29 -1.97 -2.71 -5.99 -10.11 -0.87 7.46 -2.43 0.12 -8.86%
2016 -10.55 -1.46 11.42 -0.84 0.24 1.94 6.67 5.47 1.38 -2.73 -3.23 -2.56 +4.11%
2017 7.20 2.56 4.16 3.19 3.68 2.43 6.38 1.37 -0.76 4.86 2.60 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.74% 10.58% 9.69% 15.25% 14.28%
Sharpe ratio 5.47 3.93 4.57 0.76 0.65
Best month +7.20% +6.38% +7.20% +11.42% +11.42%
Worst month -2.56% -0.76% -3.23% -10.55% -10.55%
Maximum loss -3.72% -3.72% -5.30% -30.90% -30.90%
Outperformance -6.06% - -4.19% +10.58% +1.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Eq.X(Acc)USD reinvestment 19.4200 +46.41% +44.75%
JPMorgan Asia Eq.C(Acc)USD reinvestment 144.2200 +45.20% +41.27%
JPMorgan Asia Eq.C(Dis)USD paying dividend 137.3900 +45.20% +41.22%
JPMorgan Asia Eq.A(Dis)USD paying dividend 12.8100 +43.97% +37.66%
JPMorgan Asia Eq.A(Acc)USD reinvestment 31.5500 +43.98% +37.67%
JPMorgan Asia Eq.D(Acc)USD reinvestment 134.7800 +42.90% +34.62%

Performance

YTD  
+44.46%
6 Months  
+19.03%
1 Year  
+43.97%
3 Years  
+37.66%
5 Years  
+53.11%
Since start  
+30.47%
Year
2016  
+4.11%
2015
  -8.86%
2014
  -2.51%
2013  
+8.24%
2012  
+19.82%
2011
  -20.86%
2010  
+24.32%
2009  
+69.26%
2008
  -52.07%
 

Dividends

9/12/2017 0.01 USD
9/1/2016 0.04 USD
9/16/2015 0.07 USD
9/17/2014 0.01 USD
8/20/2013 0.01 USD
9/13/2012 0.03 USD
9/15/2011 0.01 USD
9/16/2010 0.01 USD
9/2/2009 0.07 USD