JPMorgan Japan Eq.A(Acc)EUR/  LU0217390730  /

Fonds
NAV7/13/2018 Chg.+0.2800 Type of yield Investment Focus Investment company
11.3200EUR +2.54% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - -3.36 1.93 -0.76 1.27 -3.40 2.34 -
2007 2.67 1.98 -3.16 -4.77 1.71 -1.68 -0.66 -3.71 -0.28 -2.21 -5.93 -5.26 -19.72%
2008 -6.34 -3.21 -7.69 5.68 2.51 -8.74 -2.68 0.59 -8.22 -6.82 0.92 -1.81 -31.38%
2009 0.00 -12.93 -6.10 6.21 3.46 3.08 4.49 3.58 -5.07 -2.67 -2.74 8.46 -2.31%
2010 3.07 2.75 5.80 -0.21 -2.11 -1.51 -3.07 -1.36 -0.69 -0.23 9.26 4.66 +16.78%
2011 -2.23 3.52 -11.20 -3.60 2.80 1.14 4.49 -8.39 5.40 -3.34 0.92 1.14 -10.32%
2012 4.51 2.59 1.68 -1.24 -1.89 2.56 2.08 -3.47 -0.42 -3.40 1.54 4.33 +8.80%
2013 0.21 4.76 9.68 8.83 -6.29 2.12 1.21 -2.05 10.99 -2.67 0.32 0.32 +29.25%
2014 -2.41 -3.62 -2.90 -5.45 5.39 6.00 2.83 0.00 2.43 2.53 -1.69 3.13 +5.62%
2015 13.22 6.04 8.99 -4.41 3.04 0.71 2.46 -7.31 -6.04 9.06 7.82 -3.01 +32.07%
2016 -6.90 1.73 1.94 3.81 2.30 4.04 -1.08 -6.76 5.50 1.11 -3.62 -1.14 0.00%
2017 2.76 1.57 0.00 -0.44 3.54 -1.93 -1.20 0.55 1.76 7.77 3.20 0.68 +19.45%
2018 1.93 1.98 0.65 -0.46 8.05 -3.51 0.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.66% 18.88% 15.46% 19.04% 18.49%
Sharpe ratio 0.99 0.68 1.58 0.54 0.72
Best month +8.05% +8.05% +8.05% +9.06% +13.22%
Worst month -3.51% -3.51% -3.51% -7.31% -7.31%
Maximum loss -10.36% -10.36% -10.36% -20.99% -20.99%
Outperformance +13.28% - +15.84% +15.62% +30.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.X(Acc)USD reinvestment 21.0500 +28.67% -
JPMorgan Japan Eq.C(Acc)USD reinvestment 19.6700 +27.64% +43.68%
JPMorgan Japan Eq.J(Dis)USD paying dividend 21.0500 +26.57% +40.13%
JPMorgan Japan Eq.C(Dis)USD paying dividend 209.4900 +27.67% +43.75%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 129.1800 +25.31% +69.62%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 147.9800 +25.03% +36.46%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 180.6300 +28.70% +32.77%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 103.2200 +25.83% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 14,408.0000 +26.72% -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 8.6700 +22.98% +29.99%
JPMorgan Japan Eq.A(Acc)USD reinvestment 15.7600 +26.69% +40.34%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 11.3200 +24.12% +33.18%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 15.1700 +24.24% +65.37%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,327.0000 +25.66% +27.84%
JPMorgan Japan Eq.A(Dis)USD paying dividend 39.4600 +26.67% +40.37%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 121.0300 +24.81% +26.14%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 170.3700 +27.69% +29.65%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 101.0000 +25.79% +26.05%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 17.7300 +25.65% +41.25%
JPMorgan Japan Eq.D(Acc)USD reinvestment 12.2600 +25.74% +37.14%

Performance

YTD  
+9.06%
6 Months  
+5.99%
1 Year  
+24.12%
3 Years  
+33.18%
5 Years  
+84.36%
Since start  
+42.57%
Year
2017  
+19.45%
2016     0.00%
2015  
+32.07%
2014  
+5.62%
2013  
+29.25%
2012  
+8.80%
2011
  -10.32%
2010  
+16.78%
2009
  -2.31%