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

Fonds
NAV3/19/2019 Chg.-0.0600 Type of yield Investment Focus Investment company
10.4000EUR -0.57% 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 -2.04 2.90 2.38 -14.02 3.90 -10.39 -10.31%
2019 4.08 4.95 2.26 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.54% 23.43% 20.52% 17.19% 19.11%
Sharpe ratio 4.70 -0.67 -0.17 0.44 0.71
Best month +4.95% +4.95% +8.05% +8.05% +13.22%
Worst month -10.39% -14.02% -14.02% -14.02% -14.02%
Maximum loss -2.56% -20.38% -21.12% -21.12% -21.12%
Outperformance +4.77% - +1.51% -2.87% +21.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.X(Acc)USD reinvestment 19.0600 -10.01% -
JPMorgan Japan Eq.C(Acc)USD reinvestment 17.7100 -10.74% +27.32%
JPMorgan Japan Eq.J(Dis)USD paying dividend 18.8400 -11.47% +24.23%
JPMorgan Japan Eq.C(Dis)USD paying dividend 188.3000 -10.74% +27.39%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 115.3200 -5.49% +36.72%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 136.6600 -3.08% +26.07%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 163.0800 -4.51% +31.81%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 90.8700 -7.65% +23.36%
JPMorgan Japan Eq.C(Acc)JPY reinvestment 12,843.0000 -6.25% +27.00%
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.9200 -4.58% +20.18%
JPMorgan Japan Eq.A(Acc)USD reinvestment 14.1100 -11.48% +24.43%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 10.4000 -3.79% +23.08%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 13.4800 -6.26% +33.26%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,177.0000 -6.96% +24.03%
JPMorgan Japan Eq.A(Dis)USD paying dividend 35.3300 -11.43% +24.42%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 105.9600 -8.39% +20.35%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 153.0300 -5.23% +28.78%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 89.1300 -7.35% +23.11%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 15.6700 -9.27% +23.33%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.9200 -12.08% +21.60%

Performance

YTD  
+11.71%
6 Months
  -8.29%
1 Year
  -3.79%
3 Years  
+23.08%
5 Years  
+86.38%
Since start  
+30.98%
Year
2018
  -10.31%
2017  
+19.45%
2016     0.00%
2015  
+32.07%
2014  
+5.62%
2013  
+29.25%
2012  
+8.80%
2011
  -10.32%
2010  
+16.78%