JPMorgan Taiwan A(Dis)HKD/  LU0538203950  /

Fonds
NAV11/17/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
17.5800HKD +0.80% paying dividend Equity Mixed Sectors JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.64 -3.76 -2.24 -
2017 5.25 4.50 0.81 2.54 2.93 4.17 4.61 3.48 -3.56 3.93 -1.52 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 11.09% 11.47% -% -%
Sharpe ratio 3.14 2.11 2.71 - -
Best month +5.25% +4.61% +5.25% - -
Worst month -3.56% -3.56% -3.76% - -
Maximum loss -4.50% -4.50% -5.53% - -
Outperformance -8.80% - -8.02% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Taiwan C(Acc)USD reinvestment 30.4100 +31.03% +41.14%
JPMorgan Taiwan C(Dis)USD paying dividend 137.0100 +31.02% +41.17%
JPMorgan Taiwan I(Acc)EUR reinvestment 121.1400 +19.07% +49.62%
JPMorgan Taiwan A(Acc)USD reinvestment 24.9100 +29.90% +37.72%
JPMorgan Taiwan A(Dis)USD paying dividend 19.4800 +29.88% +37.68%
JPMorgan Taiwan A(Acc)EUR reinvestment 26.6300 +18.01% +45.60%
JPMorgan Taiwan A(Dis)HKD paying dividend 17.5800 +30.72% -
JPMorgan Taiwan D(Acc)USD reinvestment 20.6500 +28.61% +33.64%

Performance

YTD  
+30.24%
6 Months  
+11.02%
1 Year  
+30.72%
3 Years     -
5 Years     -
Since start  
+19.21%
Year
 

Dividends

9/12/2017 0.17 HKD