JPM Japan Equity A (dist) - JPY/ LU1438161330 /
| NAV2024-05-30 | Chg.-192.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22,879.0000JPY | -0.83% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
| 2017 | 1.22 | -0.53 | 0.39 | 1.65 | 5.76 | 0.93 | 0.17 | 1.38 | 3.36 | 7.04 | 4.12 | 1.92 | +30.76% |
| 2018 | 2.54 | -1.73 | 0.76 | 0.29 | 3.49 | -1.52 | -0.47 | 1.22 | 4.33 | -16.21 | 4.50 | -12.11 | -16.04% |
| 2019 | 2.70 | 6.58 | 3.72 | 3.87 | -4.74 | 1.07 | 2.05 | -2.94 | 3.77 | 3.80 | 2.87 | 1.46 | +26.44% |
| 2020 | -3.18 | -10.86 | -0.15 | 9.13 | 9.69 | 2.77 | 0.12 | 5.76 | 6.09 | -0.32 | 12.23 | 0.51 | +33.91% |
| 2021 | -2.46 | -0.77 | 2.52 | -0.81 | 0.43 | 3.10 | -1.81 | 6.66 | 2.27 | 0.48 | -1.51 | -0.38 | +7.63% |
| 2022 | -16.91 | -2.85 | 5.06 | -7.22 | 0.11 | -6.16 | 8.47 | 0.01 | -4.71 | 2.36 | 3.01 | -6.93 | -25.03% |
| 2023 | 5.76 | -0.54 | 2.27 | 2.61 | 4.62 | 5.77 | -0.50 | -1.11 | -3.51 | -1.78 | 7.33 | 1.03 | +23.50% |
| 2024 | 6.38 | 6.35 | 2.52 | -3.12 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 15.89% | 15.78% | 19.18% | 19.91% |
| Sharpe ratio | 2.09 | 1.76 | 1.04 | 0.04 | 0.37 |
| Best month | +6.38% | +7.33% | +7.33% | +8.47% | +12.23% |
| Worst month | -3.12% | -3.12% | -3.51% | -16.91% | -16.91% |
| Maximum loss | -8.42% | -8.42% | -10.79% | -34.61% | -34.61% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +13.51% | ||
|---|---|---|---|
| 6 Months | +14.68% | ||
| 1 Year | +20.27% | ||
| 3 Years | +14.43% | ||
| 5 Years | +69.35% | ||
| 10 Years | - | ||
| Since start | +113.67% | ||
| Year | |||
| 2023 | +23.50% | ||
| 2022 | -25.03% | ||
| 2021 | +7.63% | ||
| 2020 | +33.91% | ||
| 2019 | +26.44% | ||
| 2018 | -16.04% | ||
| 2017 | +30.76% | ||
Dividends
| 2023-09-13 | 1.00 JPY |
| 2022-09-14 | 1.00 JPY |
| 2021-09-09 | 1.00 JPY |
| 2020-09-10 | 1.00 JPY |
| 2019-09-05 | 1.00 JPY |
| 2018-09-05 | 1.00 JPY |
| 2017-09-12 | 11.00 JPY |
