JPM Japan Equity A (acc) - SGD (hedged)/ LU1340145553 /
| NAV2024-05-23 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8700SGD | +0.93% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.74 | -0.72 | 2.50 | -0.76 | 0.44 | 3.16 | -1.85 | 6.72 | 2.32 | 0.34 | -1.57 | -0.30 | +12.37% |
| 2022 | -16.91 | -2.77 | 4.71 | -6.98 | 0.25 | -5.96 | 8.63 | 0.37 | -4.51 | 2.59 | 3.47 | -6.71 | -23.51% |
| 2023 | 6.21 | -0.25 | 2.59 | 2.89 | 4.97 | 6.07 | -0.16 | -0.74 | -3.23 | -1.48 | 7.73 | 1.44 | +28.58% |
| 2024 | 6.61 | 6.63 | 2.82 | -2.87 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.90% | 15.73% | 15.70% | 19.14% | -% |
| Sharpe ratio | 2.80 | 2.11 | 1.36 | 0.23 | - |
| Best month | +6.63% | +7.73% | +7.73% | +8.63% | - |
| Worst month | -2.87% | -2.87% | -3.23% | -16.91% | - |
| Maximum loss | -8.06% | -8.06% | -9.60% | -34.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.2400 | +3.80% | -9.34% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.8200 | +5.03% | -10.16% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.1400 | +6.30% | -18.53% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 153.3000 | +4.69% | -6.99% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 166.7400 | +26.69% | +26.85% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.2100 | +6.61% | -17.28% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,276.0000 | +21.51% | +20.55% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.5300 | +8.04% | -14.47% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,950.0000 | +22.48% | +23.48% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.0100 | +25.43% | +23.81% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.8700 | +25.18% | +26.42% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,143.0000 | +20.47% | +17.51% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,236.0000 | +21.51% | +20.55% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 219.1600 | +24.10% | +19.65% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,875.0000 | +19.58% | +14.90% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 124.9300 | +6.86% | -5.26% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 167.9000 | +26.35% | +26.25% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 215.6500 | +7.24% | -16.35% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 153.3700 | +6.70% | -5.69% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 206.3800 | +26.15% | +25.67% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 145.7500 | +28.40% | +33.67% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.7700 | +7.20% | -16.47% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 240.0500 | +7.20% | -16.48% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 183.9800 | +6.66% | -5.81% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 334.8200 | +28.36% | +33.51% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 169.2400 | +26.10% | +25.52% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.4400 | +6.34% | -18.39% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.4400 | +5.83% | -8.01% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,047.0000 | +20.55% | +17.71% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.5900 | +6.37% | -18.39% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 188.8600 | +25.03% | +22.39% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 301.7600 | +27.32% | +30.43% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.9500 | +5.54% | -20.26% |
Performance
| YTD | +16.33% | ||
|---|---|---|---|
| 6 Months | +16.80% | ||
| 1 Year | +25.18% | ||
| 3 Years | +26.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.84% | ||
| Year | |||
| 2023 | +28.58% | ||
| 2022 | -23.51% | ||
| 2021 | +12.37% | ||
