JPMorgan Japan Eq.A(Acc)USD H/  LU0927678507  /

Fonds
NAV11/17/2017 Chg.+1.1700 Type of yield Investment Focus Investment company
155.3200USD +0.76% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -7.36 -1.53 -1.99 -5.99 3.13 5.85 2.27 -0.51 3.36 3.86 3.33 1.21 +4.81%
2015 4.03 6.43 5.17 -1.30 5.45 1.26 2.55 -8.27 -7.33 8.13 5.31 -1.82 +19.61%
2016 -7.29 -5.42 6.22 -0.03 3.13 -4.15 -0.60 -6.55 4.18 2.55 0.86 1.23 -6.75%
2017 1.16 -0.41 0.49 1.74 5.79 1.09 0.28 1.54 3.48 7.14 2.85 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 10.37% 11.22% 19.69% -%
Sharpe ratio 2.87 3.72 2.90 0.75 -
Best month +7.14% +7.14% +7.14% +8.13% -
Worst month -0.41% +0.28% -0.41% -8.27% -
Maximum loss -5.64% -3.02% -5.64% -26.94% -
Outperformance -9.21% - -2.49% +19.70% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 18.0500 +27.61% +58.16%
JPMorgan Japan Eq.J(Dis)USD paying dividend 19.4200 +26.54% +54.11%
JPMorgan Japan Eq.C(Dis)USD paying dividend 192.1700 +27.59% +58.24%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 118.2800 +20.31% +87.29%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 133.9700 +15.92% +67.28%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 163.8400 +33.22% +53.67%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 95.0500 +30.74% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 13,206.0000 +31.83% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 19.2100 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.9300 +14.10% +59.23%
JPMorgan Japan Eq.A(Acc)USD reinvestment 14.5300 +26.61% +54.35%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 10.3000 +14.99% +63.20%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 13.9700 +19.25% +82.48%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,223.0000 +30.82% +49.51%
JPMorgan Japan Eq.A(Dis)USD paying dividend 36.3800 +26.63% +54.41%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 112.0300 +29.65% +47.93%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 155.3200 +32.17% +49.91%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 92.9500 +30.36% +47.15%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 16.2100 +21.15% +60.94%
JPMorgan Japan Eq.D(Acc)USD reinvestment 11.3600 +25.62% +50.74%

Performance

YTD  
+27.90%
6 Months  
+17.73%
1 Year  
+32.17%
3 Years  
+49.91%
5 Years     -
Since start  
+58.44%
Year
2016
  -6.75%
2015  
+19.61%
2014  
+4.81%