JPMorgan Indonesia Eq.D(Acc)USD/  LU0752405380  /

Fonds
NAV11/16/2017 Chg.+1.1200 Type of yield Investment Focus Investment company
99.4800USD +1.14% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 2.80 2.52 -0.50 -
2013 3.35 10.12 6.29 2.87 -0.05 -11.20 -4.95 -14.23 -3.97 7.87 -11.06 -3.27 -19.76%
2014 3.68 8.26 4.24 -0.06 0.86 -2.21 7.99 -0.28 -3.98 -1.05 1.87 0.82 +21.18%
2015 -2.04 2.47 -0.42 -8.60 0.72 -7.25 -2.42 -9.08 -12.11 15.30 -1.73 4.25 -21.40%
2016 -0.57 5.71 4.10 -0.37 -3.58 7.83 5.31 0.09 1.82 0.79 -12.19 4.54 +12.54%
2017 1.13 1.99 2.78 2.44 0.92 0.93 -0.39 -0.63 -1.30 0.82 0.85 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 10.37% 11.35% 19.58% 21.33%
Sharpe ratio 1.17 0.34 0.94 0.01 -0.03
Best month +4.54% +0.93% +4.54% +15.30% +15.30%
Worst month -1.30% -1.30% -12.19% -12.19% -14.23%
Maximum loss -4.72% -4.72% -7.00% -36.63% -51.11%
Outperformance -22.17% - -20.35% -6.10% -26.83%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Indonesia Eq.C(Acc)USD reinvestment 83.8800 +12.14% +4.55%
JPMorgan Indonesia Eq.A(Acc)USD reinvestment 103.8300 +11.20% +1.85%
JPMorgan Indonesia Eq.D(Acc)USD reinvestment 99.4800 +10.36% -0.42%
JPMorgan Indonesia Eq.D(Acc)EUR reinvestment 82.9600 +0.25% +5.33%

Performance

YTD  
+9.86%
6 Months  
+1.60%
1 Year  
+10.36%
3 Years
  -0.42%
5 Years
  -5.01%
Since start
  -0.52%
Year
2016  
+12.54%
2015
  -21.40%
2014  
+21.18%
2013
  -19.76%