JPMorgan Japan Eq.A(Acc)USD/  LU0210527361  /

Fonds
NAV10/19/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
13.5800USD +0.74% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -2.80 -1.75 1.05 2.07 6.19 8.89 -1.49 3.83 10.30 -
2006 3.81 -1.42 3.73 -0.15 -7.49 -2.78 -3.43 2.54 -2.14 1.85 0.25 2.15 -3.66%
2007 0.89 4.08 -2.46 -2.29 0.08 -1.13 0.73 -3.97 3.71 -0.65 -3.85 -5.62 -10.42%
2008 -5.41 -0.95 -3.85 4.00 2.02 -7.08 -3.45 -5.68 -11.37 -16.48 1.05 9.09 -33.99%
2009 -9.02 -14.41 -1.23 5.33 10.62 3.05 4.73 4.80 -3.10 -1.67 -0.85 3.14 -1.23%
2010 0.28 0.41 5.22 -1.70 -9.56 -1.91 2.84 -3.49 6.33 1.84 2.23 7.63 +9.27%
2011 0.25 4.42 -8.95 0.66 -0.13 1.72 3.90 -8.13 -2.04 0.56 -2.49 -2.55 -12.91%
2012 5.81 4.81 0.92 -1.95 -8.34 4.91 -0.96 -0.83 1.82 -2.89 1.70 6.28 +10.76%
2013 2.76 1.15 7.32 11.53 -7.38 2.62 2.55 -1.95 13.58 -2.14 0.30 1.78 +34.91%
2014 -4.67 -1.33 -3.00 -5.01 3.59 6.28 0.82 -1.52 -1.95 1.57 -1.96 0.63 -6.91%
2015 5.22 4.97 4.64 -0.99 1.83 2.51 1.49 -6.12 -6.34 7.65 3.19 0.09 +18.50%
2016 -7.50 2.19 6.62 3.24 0.85 3.53 -0.57 -7.02 6.15 -1.32 -6.54 -1.70 -3.35%
2017 5.20 -0.26 0.78 1.81 6.53 -0.40 1.68 1.49 1.24 3.82 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 10.80% 11.30% 17.59% 17.75%
Sharpe ratio 2.89 3.41 1.11 0.84 0.78
Best month +6.53% +6.53% +6.53% +7.65% +13.58%
Worst month -1.70% -0.40% -6.54% -7.50% -7.50%
Maximum loss -5.92% -5.92% -10.66% -18.25% -18.25%
Outperformance -11.27% - -16.03% +20.77% +17.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Japan Eq.C(Acc)USD reinvestment 16.8600 +13.15% +53.97%
JPMorgan Japan Eq.J(Dis)USD paying dividend 18.1500 +12.17% +49.89%
JPMorgan Japan Eq.C(Dis)USD paying dividend 179.5100 +13.12% +53.92%
JPMorgan Japan Eq.C(Dis)GBP paying dividend 110.5200 +5.44% +88.14%
JPMorgan Japan Eq.C(Acc)EUR reinvestment 124.6200 +4.76% +65.76%
JPMorgan Japan Eq.C(Acc)USD H reinvestment 152.8700 +24.30% +61.63%
JPMorgan Japan Eq.C(Acc)EUR H reinvestment 88.8100 +22.09% -
JPMorgan Japan Eq.C(Acc)JPY reinvestment 12,335.0000 +23.15% -
JPMorgan Japan Eq.X(Acc)USD reinvestment 17.9300 - -
JPMorgan Japan Eq.D(Acc)EUR reinvestment 7.3900 +3.07% +58.24%
JPMorgan Japan Eq.A(Acc)USD reinvestment 13.5800 +12.23% +50.06%
JPMorgan Japan Eq.A(Acc)EUR reinvestment 9.5900 +4.01% +61.72%
JPMorgan Japan Eq.A(Dis)GBP paying dividend 13.0600 +4.56% +83.45%
JPMorgan Japan Eq.A(Acc)JPY reinvestment 1,143.0000 +22.12% +57.66%
JPMorgan Japan Eq.A(Dis)USD paying dividend 34.0100 +12.24% +50.13%
JPMorgan Japan Eq.A(Acc)EUR H reinvestment 104.7400 +21.06% +56.05%
JPMorgan Japan Eq.A(Acc)USD H reinvestment 145.0200 +23.34% +57.66%
JPMorgan Japan Eq.A(Dis)GBP H paying dividend 86.8700 +21.70% +54.95%
JPMorgan Japan Eq.A(Dis)SGD paying dividend 15.1600 +9.69% +59.89%
JPMorgan Japan Eq.D(Acc)USD reinvestment 10.6200 +11.32% +46.69%

Performance

YTD  
+23.91%
6 Months  
+16.87%
1 Year  
+12.23%
3 Years  
+50.06%
5 Years  
+88.09%
Since start  
+35.80%
Year
2016
  -3.35%
2015  
+18.50%
2014
  -6.91%
2013  
+34.91%
2012  
+10.76%
2011
  -12.91%
2010  
+9.27%
2009
  -1.23%
2008
  -33.99%