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

Fonds
NAV10/16/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
9.6800EUR +1.15% 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 4.42 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 10.69% 11.37% 19.68% 19.09%
Sharpe ratio 1.37 1.34 0.63 0.95 0.87
Best month +4.42% +4.42% +4.42% +13.22% +13.22%
Worst month -1.93% -1.93% -3.62% -7.31% -7.31%
Maximum loss -7.25% -7.25% -8.24% -20.99% -20.99%
Outperformance +2.61% - -6.40% +15.62% +18.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 16.9500 +15.54% +57.67%
JPMorgan Japan Eq.J(Dis)USD paying dividend 18.2500 +14.55% +53.62%
JPMorgan Japan Eq.C(Dis)USD paying dividend 180.5400 +15.55% +57.70%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 110.4000 +5.82% +89.91%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 125.7900 +7.68% +70.17%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 152.8900 +25.39% +66.09%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 88.8400 +23.17% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 12,339.0000 +24.25% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 18.0300 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.4600 +5.97% +62.17%
JPMorgan Japan Eq.A(Acc)USD reinvestment 13.6600 +14.60% +53.83%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.6800 +6.84% +66.04%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 13.0500 +4.90% +85.12%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,144.0000 +23.28% +62.04%
JPMorgan Japan Eq.A(Dis)USD paying dividend 34.2100 +14.67% +53.86%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 104.7900 +22.15% +60.40%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 145.0400 +24.40% +62.00%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 86.9000 +22.83% +59.22%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 15.1900 +11.44% +62.78%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.6900 +13.84% +50.35%

Performance

YTD  
+11.39%
6 Months  
+6.73%
1 Year  
+6.84%
3 Years  
+66.04%
5 Years  
+113.22%
Since start  
+21.91%
Year
2016     0.00%
2015  
+32.07%
2014  
+5.62%
2013  
+29.25%
2012  
+8.80%
2011
  -10.32%
2010  
+16.78%
2009
  -2.31%
2008
  -31.38%