JPM Japan Equity A (dist) - GBP (hedged)/ LU0927678689 /
| NAV2024-06-06 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.7700GBP | +1.02% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -7.30 | -1.58 | -1.98 | -5.96 | 3.19 | 5.85 | 2.32 | -0.51 | 3.35 | 3.80 | 3.34 | 1.20 | +4.90% |
| 2015 | 3.97 | 6.34 | 5.25 | -1.17 | 5.48 | 1.22 | 2.52 | -8.05 | -7.42 | 8.19 | 5.35 | -1.80 | +19.93% |
| 2016 | -7.91 | -5.23 | 6.33 | 0.04 | 3.08 | -4.37 | -0.66 | -6.58 | 4.14 | 2.55 | 0.78 | 1.08 | -7.62% |
| 2017 | 1.12 | -0.51 | 0.46 | 1.58 | 5.55 | 1.04 | 0.21 | 1.41 | 3.24 | 7.07 | 4.17 | 1.91 | +30.57% |
| 2018 | 2.53 | -1.68 | 0.81 | 0.34 | 3.54 | -1.52 | -0.50 | 1.13 | 4.17 | -16.25 | 4.53 | -12.23 | -16.26% |
| 2019 | 2.64 | 6.60 | 3.77 | 3.92 | -4.72 | 1.13 | 2.17 | -2.96 | 3.70 | 3.73 | 2.92 | 1.60 | +26.81% |
| 2020 | -3.11 | -10.90 | -0.93 | 9.15 | 9.81 | 2.73 | 0.16 | 5.72 | 6.40 | -0.30 | 12.16 | 0.45 | +33.27% |
| 2021 | -2.40 | -0.65 | 2.47 | -0.82 | 0.44 | 3.11 | -1.84 | 6.73 | 2.22 | 0.33 | -1.54 | -0.41 | +7.52% |
| 2022 | -16.80 | -2.75 | 4.83 | -7.01 | 0.23 | -6.11 | 8.66 | 0.21 | -7.38 | 5.41 | 3.36 | -6.83 | -24.02% |
| 2023 | 6.16 | -0.24 | 2.70 | 2.86 | 4.94 | 6.13 | -0.08 | -0.58 | -3.20 | -1.36 | 7.81 | 1.61 | +29.46% |
| 2024 | 6.70 | 6.75 | 2.92 | -2.75 | 3.32 | 1.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 16.02% | 15.71% | 19.33% | 20.02% |
| Sharpe ratio | 2.99 | 2.64 | 1.32 | 0.23 | 0.51 |
| Best month | +6.75% | +6.75% | +7.81% | +8.66% | +12.16% |
| Worst month | -2.75% | -2.75% | -3.20% | -16.80% | -16.80% |
| Maximum loss | -7.94% | -7.94% | -9.25% | -34.42% | -34.42% |
| Outperformance | +0.45% | - | +4.54% | +28.10% | +42.55% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.5100 | +2.76% | -9.12% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.9800 | +3.21% | -10.25% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.6300 | +6.06% | -17.93% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 155.7700 | +3.70% | -6.76% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 169.7700 | +24.54% | +26.92% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.5700 | +5.79% | -16.52% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,647.0000 | +19.34% | +20.30% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.0900 | +7.81% | -13.84% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,307.0000 | +20.30% | +23.22% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.3900 | +23.43% | +23.86% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.2700 | +22.99% | +26.40% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,505.0000 | +18.33% | +17.27% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,495.0000 | +19.34% | +20.29% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 222.9400 | +21.97% | +19.66% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,210.0000 | +17.44% | +14.66% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 127.0500 | +5.03% | -5.33% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 170.9100 | +24.18% | +26.25% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 220.3100 | +6.99% | -15.75% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 155.9600 | +4.88% | -5.76% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 210.0800 | +23.99% | +25.69% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 148.4400 | +26.14% | +33.71% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.2600 | +6.94% | -15.88% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 245.2300 | +6.94% | -15.87% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 187.0900 | +4.84% | -5.88% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 340.9800 | +26.09% | +33.53% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 172.2700 | +23.94% | +25.53% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.8100 | +6.08% | -17.77% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.6600 | +3.96% | -8.08% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,079.0000 | +18.33% | +17.46% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.5100 | +6.10% | -17.81% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 192.1800 | +22.89% | +22.40% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 307.2100 | +25.07% | +30.44% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.2200 | +5.25% | -19.73% |
Performance
| YTD | +19.09% | ||
|---|---|---|---|
| 6 Months | +20.79% | ||
| 1 Year | +24.54% | ||
| 3 Years | +26.92% | ||
| 5 Years | +91.74% | ||
| 10 Years | +201.14% | ||
| Since start | +186.40% | ||
| Year | |||
| 2023 | +29.46% | ||
| 2022 | -24.02% | ||
| 2021 | +7.52% | ||
| 2020 | +33.27% | ||
| 2019 | +26.81% | ||
| 2018 | -16.26% | ||
| 2017 | +30.57% | ||
| 2016 | -7.62% | ||
| 2015 | +19.93% | ||
Dividends
| 2023-09-13 | 0.01 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.01 GBP |
| 2019-09-05 | 0.01 GBP |
| 2018-09-05 | 0.01 GBP |
| 2017-09-12 | 0.06 GBP |
| 2016-09-01 | 0.03 GBP |
| 2015-09-16 | 0.05 GBP |
| 2014-09-17 | 0.06 GBP |
