JPMorgan Japan Eq.A(Acc)EUR H/  LU0927678416  /

Fonds
NAV11/21/2017 Chg.+0.7900 Type of yield Investment Focus Investment company
112.6800EUR +0.71% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -7.39 -1.55 -1.92 -6.02 3.19 5.85 2.28 -0.55 3.37 3.86 3.26 1.19 +4.74%
2015 4.10 6.34 5.16 -1.27 5.50 1.22 2.61 -7.89 -7.25 8.27 5.52 -1.86 +20.65%
2016 -7.19 -5.06 6.24 -0.04 3.11 -4.36 -0.71 -6.61 4.01 2.45 0.86 1.06 -7.06%
2017 1.07 -0.54 0.36 1.55 5.50 0.93 0.13 1.31 3.26 6.99 3.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 10.19% 11.08% 19.44% -%
Sharpe ratio 2.71 3.92 2.63 0.69 -
Best month +6.99% +6.99% +6.99% +8.27% -
Worst month -0.54% +0.13% -0.54% -7.89% -
Maximum loss -5.80% -3.14% -5.80% -25.85% -
Outperformance +12.73% - +13.61% -1.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 18.1800 +29.32% +57.55%
JPMorgan Japan Eq.J(Dis)USD paying dividend 19.5600 +28.27% +53.46%
JPMorgan Japan Eq.C(Dis)USD paying dividend 193.6200 +29.31% +57.52%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 118.6400 +21.79% +86.84%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 135.6500 +16.83% +68.09%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 164.8300 +32.33% +50.38%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 95.6100 +29.81% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 13,285.0000 +30.84% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 19.3500 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 8.0300 +14.88% +60.28%
JPMorgan Japan Eq.A(Acc)USD reinvestment 14.6400 +28.27% +53.65%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 10.4300 +15.94% +63.97%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 14.0100 +20.74% +82.12%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,230.0000 +29.86% +46.17%
JPMorgan Japan Eq.A(Dis)USD paying dividend 36.6500 +28.32% +53.71%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 112.6800 +28.73% +44.79%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 156.2500 +31.29% +46.70%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 93.4900 +29.51% +43.96%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 16.3100 +22.23% +60.03%
JPMorgan Japan Eq.D(Acc)USD reinvestment 11.4400 +27.24% +50.13%

Performance

YTD  
+26.42%
6 Months  
+18.11%
1 Year  
+28.73%
3 Years  
+44.79%
5 Years     -
Since start  
+57.28%
Year
2016
  -7.06%
2015  
+20.65%
2014  
+4.74%