JPM Japan Equity A (acc) - USD/ LU0210527361 /
| NAV2024-05-30 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2700USD | -0.46% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
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 | 6.35 | 5.46 | 1.43 | +35.77% |
| 2018 | 5.98 | -0.06 | 1.59 | -2.44 | 4.16 | -3.50 | -1.53 | 2.26 | 1.83 | -15.96 | 4.14 | -9.51 | -14.31% |
| 2019 | 4.31 | 4.06 | 4.12 | 3.26 | -2.35 | 2.06 | 1.28 | -0.73 | 2.01 | 3.68 | 1.59 | 2.12 | +28.31% |
| 2020 | -3.12 | -10.54 | 0.00 | 10.86 | 8.65 | 2.69 | 2.00 | 5.37 | 6.47 | 0.70 | 12.67 | 1.71 | +41.56% |
| 2021 | -4.06 | -2.34 | -1.43 | 0.75 | -0.14 | 2.14 | -0.91 | 6.66 | 0.39 | -1.42 | -0.35 | -2.49 | -3.54% |
| 2022 | -17.14 | -2.76 | -0.28 | -13.87 | 1.81 | -11.12 | 9.86 | -3.32 | -11.10 | 2.35 | 10.06 | -1.61 | -34.47% |
| 2023 | 7.31 | -5.47 | 5.12 | 0.13 | 1.73 | 2.64 | 0.98 | -3.70 | -5.48 | -3.07 | 9.42 | 5.91 | +15.10% |
| 2024 | 2.67 | 4.34 | 1.27 | -6.84 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.62% | 17.11% | 17.06% | 20.70% | 20.68% |
| Sharpe ratio | 0.14 | 0.83 | 0.22 | -0.52 | -0.01 |
| Best month | +5.91% | +9.42% | +9.42% | +10.06% | +12.67% |
| Worst month | -6.84% | -6.84% | -6.84% | -17.14% | -17.14% |
| Maximum loss | -11.02% | -11.02% | -16.87% | -49.55% | -49.55% |
| Outperformance | -1.29% | - | -6.70% | +11.45% | +10.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.0600 | +4.92% | -10.85% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7300 | +5.65% | -11.79% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 22.9200 | +7.46% | -19.89% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 151.6800 | +5.80% | -8.59% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 165.0400 | +26.49% | +23.69% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.0300 | +7.39% | -18.20% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,014.0000 | +21.30% | +17.39% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.2900 | +9.20% | -15.90% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,707.0000 | +22.28% | +20.25% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.8000 | +25.30% | +20.72% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.6300 | +24.96% | +23.26% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,879.0000 | +20.27% | +14.43% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,054.0000 | +21.30% | +17.39% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 216.8300 | +23.92% | +16.64% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,622.0000 | +19.37% | +11.89% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 123.8300 | +7.54% | -6.94% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 166.1700 | +26.16% | +23.08% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 213.6200 | +8.40% | -17.76% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 152.0200 | +7.39% | -7.35% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 204.2500 | +25.96% | +22.52% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 144.2700 | +28.16% | +30.30% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.5600 | +8.36% | -17.87% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 237.7900 | +8.35% | -17.88% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 182.3600 | +7.34% | -7.46% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 331.4200 | +28.11% | +30.14% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 167.4900 | +25.91% | +22.37% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.2700 | +7.47% | -19.75% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3200 | +6.47% | -9.63% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,024.0000 | +20.33% | +14.67% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.1700 | +7.50% | -19.76% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 186.8800 | +24.85% | +19.31% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 298.6500 | +27.07% | +27.13% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8200 | +6.66% | -21.64% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +7.47% | ||
| 3 Years | -19.75% | ||
| 5 Years | +19.19% | ||
| 10 Years | +87.11% | ||
| Since start | +72.70% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -34.47% | ||
| 2021 | -3.54% | ||
| 2020 | +41.56% | ||
| 2019 | +28.31% | ||
| 2018 | -14.31% | ||
| 2017 | +35.77% | ||
| 2016 | -3.35% | ||
| 2015 | +18.50% | ||
