JPMorgan Asia Eq.D(Acc)USD/  LU0169519195  /

Fonds
NAV11/16/2017 Chg.+1.9000 Type of yield Investment Focus Investment company
134.7800USD +1.43% reinvestment Equity Asia (excl. Japan) JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.21 0.24 -1.99 -
2014 -6.14 3.20 0.86 -0.93 4.03 1.11 3.58 -0.82 -7.78 0.84 -0.32 -0.14 -3.20%
2015 1.43 0.73 0.78 5.18 -2.03 -2.77 -6.00 -10.12 -0.98 7.45 -2.49 0.03 -9.55%
2016 -10.68 -1.49 11.39 -0.99 0.20 1.97 6.54 5.38 1.31 -2.69 -3.24 -2.66 +3.36%
2017 7.08 2.49 4.13 3.16 3.63 2.36 6.23 1.32 -0.80 4.82 2.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 10.58% 9.72% 15.24% -%
Sharpe ratio 5.34 3.83 4.45 0.71 -
Best month +7.08% +6.23% +7.08% +11.39% +11.39%
Worst month -2.66% -0.80% -3.24% -10.68% -10.68%
Maximum loss -3.72% -3.72% -5.32% -31.30% -
Outperformance -7.03% - -5.26% +7.53% -
 
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  
+43.50%
6 Months  
+18.58%
1 Year  
+42.90%
3 Years  
+34.62%
5 Years     -
Since start  
+32.88%
Year
2016  
+3.36%
2015
  -9.55%
2014
  -3.20%