JPM Japan Equity A (acc) - USD (hedged)/ LU0927678507 /
| NAV2024-06-07 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.8400USD | +0.21% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
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 | 4.31 | 2.08 | +32.42% |
| 2018 | 2.56 | -1.55 | 0.98 | 0.44 | 3.54 | -1.31 | -0.29 | 1.43 | 4.42 | -16.21 | 4.74 | -11.83 | -14.49% |
| 2019 | 2.92 | 6.62 | 3.93 | 4.07 | -4.52 | 1.29 | 2.28 | -2.78 | 3.92 | 4.02 | 3.01 | 1.76 | +29.33% |
| 2020 | -3.01 | -10.71 | -0.54 | 9.33 | 9.65 | 2.82 | 0.16 | 5.71 | 6.16 | -0.28 | 12.35 | 0.61 | +34.50% |
| 2021 | -2.40 | -0.71 | 2.48 | -0.82 | 0.47 | 3.12 | -1.79 | 6.70 | 2.38 | 0.37 | -1.47 | -0.30 | +7.93% |
| 2022 | -16.93 | -2.80 | 4.77 | -6.91 | 0.33 | -5.76 | 8.61 | 0.37 | -7.07 | 5.71 | 3.53 | -6.77 | -23.04% |
| 2023 | 6.41 | -0.18 | 2.83 | 2.93 | 5.05 | 6.26 | -0.08 | -0.56 | -3.05 | -1.28 | 7.85 | 1.64 | +30.80% |
| 2024 | 6.70 | 6.72 | 2.88 | -2.68 | 3.34 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.79% | 15.73% | 15.69% | 19.26% | 20.03% |
| Sharpe ratio | 3.04 | 3.00 | 1.51 | 0.29 | 0.56 |
| Best month | +6.72% | +6.72% | +7.85% | +8.61% | +12.35% |
| Worst month | -2.68% | -2.68% | -3.05% | -16.93% | -16.93% |
| Maximum loss | -7.88% | -7.88% | -9.01% | -33.95% | -33.95% |
| Outperformance | +2.44% | - | -0.84% | +5.64% | +29.66% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.5400 | +5.10% | -8.96% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.0000 | +5.37% | -10.07% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.5500 | +7.00% | -18.21% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 155.9800 | +5.97% | -6.63% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 170.1200 | +26.94% | +27.18% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.5700 | +7.53% | -16.52% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,691.0000 | +21.66% | +20.52% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.0000 | +8.74% | -14.13% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,349.0000 | +22.64% | +23.45% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.4300 | +25.76% | +24.09% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.3200 | +25.38% | +26.67% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,548.0000 | +20.63% | +17.48% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,526.0000 | +21.66% | +20.52% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 223.3800 | +24.34% | +19.90% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,250.0000 | +19.73% | +14.87% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 127.4200 | +7.28% | -5.05% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 171.2600 | +26.60% | +26.51% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 219.5700 | +7.94% | -16.03% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 156.4100 | +7.12% | -5.49% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 210.5100 | +26.40% | +25.95% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 148.7400 | +28.58% | +33.98% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.1800 | +7.86% | -16.17% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 244.4100 | +7.90% | -16.15% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 187.6300 | +7.08% | -5.60% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 341.6900 | +28.53% | +33.81% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 172.6200 | +26.35% | +25.79% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.7500 | +7.06% | -18.05% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.7000 | +6.20% | -7.81% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,083.0000 | +20.68% | +17.68% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.3600 | +7.05% | -18.08% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 192.5600 | +25.27% | +22.64% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 307.8400 | +27.50% | +30.71% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.1800 | +6.29% | -19.98% |
Performance
| YTD | +19.36% | ||
|---|---|---|---|
| 6 Months | +22.79% | ||
| 1 Year | +27.50% | ||
| 3 Years | +30.71% | ||
| 5 Years | +101.12% | ||
| 10 Years | +232.08% | ||
| Since start | +216.41% | ||
| Year | |||
| 2023 | +30.80% | ||
| 2022 | -23.04% | ||
| 2021 | +7.93% | ||
| 2020 | +34.50% | ||
| 2019 | +29.33% | ||
| 2018 | -14.49% | ||
| 2017 | +32.42% | ||
| 2016 | -6.75% | ||
| 2015 | +19.61% | ||
