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

Fonds
NAV12/14/2018 Chg.-0.2000 Type of yield Investment Focus Investment company
9.9000EUR -1.98% 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 -2.79 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.23% 23.22% 20.78% 18.63% 19.23%
Sharpe ratio -0.12 -1.08 -0.13 0.35 0.57
Best month +8.05% +3.90% +8.05% +8.05% +13.22%
Worst month -14.02% -14.02% -14.02% -14.02% -14.02%
Maximum loss -19.68% -19.68% -19.68% -19.68% -20.99%
Outperformance +6.91% - +6.63% +6.20% +13.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.X(Acc)USD reinvestment 17.9600 -4.80% -
JPMorgan Japan Eq.C(Acc)USD reinvestment 16.7300 -5.50% +26.53%
JPMorgan Japan Eq.J(Dis)USD paying dividend 17.8300 -6.35% +23.36%
JPMorgan Japan Eq.C(Dis)USD paying dividend 177.8200 -5.55% +26.55%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 115.1000 -0.03% +51.63%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 129.8200 -2.16% +22.68%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 156.3500 -3.52% +22.03%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 87.8400 -6.47% +15.72%
JPMorgan Japan Eq.C(Acc)JPY reinvestment 12,373.0000 -5.21% -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.5500 -3.75% +16.82%
JPMorgan Japan Eq.A(Acc)USD reinvestment 13.3600 -6.29% +23.62%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.9000 -2.98% +19.67%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 13.4800 -0.87% +47.88%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,136.0000 -5.97% +16.04%
JPMorgan Japan Eq.A(Dis)USD paying dividend 33.4400 -6.28% +23.61%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 102.6500 -7.21% +12.89%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 147.0000 -4.26% +19.20%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 86.1800 -6.13% +14.40%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 15.1200 -4.93% +20.09%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.3500 -7.09% +20.68%

Performance

YTD
  -2.70%
6 Months
  -13.60%
1 Year
  -2.98%
3 Years  
+19.67%
5 Years  
+66.39%
Since start  
+27.20%
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%