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

Fonds
NAV5/22/2018 Chg.-0.0100 Type of yield Investment Focus Investment company
11.4100EUR -0.09% 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 5.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.88% 17.27% 14.46% 19.17% 19.07%
Sharpe ratio 1.52 1.14 1.68 0.55 0.70
Best month +5.55% +5.55% +7.77% +9.06% +13.22%
Worst month -0.46% -0.46% -1.93% -7.31% -7.31%
Maximum loss -10.36% -10.36% -10.36% -20.99% -20.99%
Outperformance +8.42% - +9.16% +11.62% +28.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.X(Acc)USD reinvestment 21.4400 +31.94% -
JPMorgan Japan Eq.C(Acc)USD reinvestment 20.0600 +30.94% +46.42%
JPMorgan Japan Eq.J(Dis)USD paying dividend 21.4900 +29.76% +42.77%
JPMorgan Japan Eq.C(Dis)USD paying dividend 213.6500 +30.92% +46.47%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 128.9900 +26.71% +68.93%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 149.0200 +25.03% +37.04%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 181.1500 +32.65% +35.15%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 104.0200 +29.96% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 14,490.0000 +30.67% -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 8.7500 +23.07% +30.60%
JPMorgan Japan Eq.A(Acc)USD reinvestment 16.0900 +29.86% +43.02%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 11.4100 +24.02% +33.76%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 15.1700 +25.68% +64.66%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,337.0000 +29.68% +30.57%
JPMorgan Japan Eq.A(Dis)USD paying dividend 40.2900 +29.88% +43.01%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 122.1000 +28.89% +28.91%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 171.0400 +31.60% +31.93%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 101.7800 +30.00% +28.67%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 17.7100 +25.33% +43.02%
JPMorgan Japan Eq.D(Acc)USD reinvestment 12.5300 +28.91% +39.69%

Performance

YTD  
+9.92%
6 Months  
+9.19%
1 Year  
+24.02%
3 Years  
+33.76%
5 Years  
+84.03%
Since start  
+43.70%
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%